Coherent Corp.
COHR
$70.57
-$0.02-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.71M | 103.39M | 25.89M | -48.44M | -13.19M |
| Total Depreciation and Amortization | 146.57M | 134.46M | 137.74M | 143.65M | 139.74M |
| Total Amortization of Deferred Charges | 5.24M | 4.93M | 5.48M | 4.40M | 4.45M |
| Total Other Non-Cash Items | 39.45M | -9.10M | 30.71M | 65.34M | -20.85M |
| Change in Net Operating Assets | -44.02M | -46.30M | -46.84M | -2.62M | 7.28M |
| Cash from Operations | 162.96M | 187.38M | 152.98M | 162.33M | 117.43M |
| Capital Expenditure | -111.82M | -105.68M | -91.98M | -99.91M | -93.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 27.00M | -- | -- |
| Other Investing Activities | 88.00K | -376.00K | -750.00K | -1.78M | -136.00K |
| Cash from Investing | -111.73M | -106.06M | -65.73M | -101.69M | -93.38M |
| Total Debt Issued | 35.86M | -- | -- | 0.00 | 18.97M |
| Total Debt Repaid | -169.94M | -132.35M | -117.86M | -64.09M | -76.28M |
| Issuance of Common Stock | 18.23M | 4.83M | 24.41M | 6.20M | 19.95M |
| Repurchase of Common Stock | -3.90M | -13.05M | -31.99M | -3.49M | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.00K | -236.00K | -219.00K | -252.00K | -224.00K |
| Cash from Financing | -120.02M | -140.81M | -125.66M | -61.64M | -38.84M |
| Foreign Exchange rate Adjustments | 26.18M | -54.33M | 31.19M | -1.77M | -13.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.61M | -113.82M | -7.23M | -2.77M | -28.23M |