Coherent Corp.
COHR
$55.29
-$0.16-0.29%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 299.37% | 153.44% | -267.35% | 51.14% | 60.03% |
| Total Depreciation and Amortization | -2.38% | -4.11% | 2.80% | 1.24% | -0.25% |
| Total Amortization of Deferred Charges | -10.03% | 24.75% | -1.28% | -14.95% | 46.79% |
| Total Other Non-Cash Items | -129.63% | -53.00% | 413.36% | -24.95% | -117.55% |
| Change in Net Operating Assets | 1.15% | -1,689.95% | -135.93% | 122.48% | -124.54% |
| Cash from Operations | 22.49% | -5.76% | 38.23% | 74.83% | -66.21% |
| Capital Expenditure | -14.89% | 7.93% | -7.15% | -1.94% | -47.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 49.87% | 57.94% | -1,211.03% | -- | 100.00% |
| Cash from Investing | -61.35% | 35.36% | -8.90% | -2.09% | -42.53% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -12.30% | -83.89% | 15.98% | 14.08% | -375.16% |
| Issuance of Common Stock | -80.21% | 293.63% | -68.93% | 1,568.39% | -92.00% |
| Repurchase of Common Stock | 59.20% | -816.09% | -177.80% | 65.93% | 73.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.76% | 13.10% | -12.50% | -100.02% | 361,255.60% |
| Cash from Financing | -12.05% | -103.88% | -58.69% | -104.43% | 5,002.85% |
| Foreign Exchange rate Adjustments | -274.18% | 1,859.11% | 86.81% | -157.20% | 348.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,474.65% | -160.66% | 90.18% | -103.22% | 716.32% |