Coherent Corp.
COHR
$66.54
$1.502.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.39M | 25.89M | -48.44M | -13.19M | -26.99M |
| Total Depreciation and Amortization | 134.46M | 137.74M | 143.65M | 139.74M | 138.02M |
| Total Amortization of Deferred Charges | 4.93M | 5.48M | 4.40M | 4.45M | 5.24M |
| Total Other Non-Cash Items | -9.10M | 30.71M | 65.34M | -20.85M | -16.69M |
| Change in Net Operating Assets | -46.30M | -46.84M | -2.62M | 7.28M | -32.41M |
| Cash from Operations | 187.38M | 152.98M | 162.33M | 117.43M | 67.17M |
| Capital Expenditure | -105.68M | -91.98M | -99.91M | -93.24M | -91.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 27.00M | -- | -- | -- |
| Other Investing Activities | -376.00K | -750.00K | -1.78M | -136.00K | 0.00 |
| Cash from Investing | -106.06M | -65.73M | -101.69M | -93.38M | -91.47M |
| Total Debt Issued | -- | -- | 0.00 | 18.97M | -- |
| Total Debt Repaid | -132.35M | -117.86M | -64.09M | -76.28M | -88.77M |
| Issuance of Common Stock | 4.83M | 24.41M | 6.20M | 19.95M | 1.20M |
| Repurchase of Common Stock | -13.05M | -31.99M | -3.49M | -1.26M | -3.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.00K | -219.00K | -252.00K | -224.00K | 967.90M |
| Cash from Financing | -140.81M | -125.66M | -61.64M | -38.84M | 876.63M |
| Foreign Exchange rate Adjustments | -54.33M | 31.19M | -1.77M | -13.45M | 23.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.82M | -7.23M | -2.77M | -28.23M | 875.83M |
