Coherent Corp.
COHR
$374.01
-$5.68-1.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.40M | 146.72M | 226.35M | -95.62M | 15.71M |
| Total Depreciation and Amortization | 132.88M | 126.02M | 122.43M | 134.82M | 146.57M |
| Total Amortization of Deferred Charges | 2.94M | 2.41M | 9.79M | 4.11M | 5.24M |
| Total Other Non-Cash Items | -28.72M | 42.13M | -154.01M | 157.94M | 39.45M |
| Change in Net Operating Assets | -392.29M | -259.38M | -158.60M | -70.97M | -44.02M |
| Cash from Operations | -93.80M | 57.90M | 45.96M | 130.28M | 162.96M |
| Capital Expenditure | -289.68M | -153.60M | -103.95M | -131.35M | -111.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 51.49M | -5.33M | 391.13M | 0.00 | 0.00 |
| Other Investing Activities | -811.21M | 20.40M | 9.62M | 659.00K | 88.00K |
| Cash from Investing | -1.05B | -138.53M | 296.80M | -130.69M | -111.73M |
| Total Debt Issued | 315.23M | 224.67M | 1.34B | 17.87M | 35.86M |
| Total Debt Repaid | -475.83M | -182.91M | -1.73B | -68.49M | -169.94M |
| Issuance of Common Stock | 2.02B | 8.81M | 21.28M | 2.11M | 18.23M |
| Repurchase of Common Stock | -6.96M | -7.17M | -37.44M | -5.05M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -11.44M | -11.44M | -- |
| Other Financing Activities | 210.00K | -339.00K | -8.21M | -229.00K | -264.00K |
| Cash from Financing | 1.85B | 43.06M | -421.49M | -65.24M | -120.02M |
| Foreign Exchange rate Adjustments | -14.16M | 13.47M | -1.28M | 72.53M | 26.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.98M | -24.10M | -80.01M | 6.88M | -42.61M |