Coherent Corp.
COHR
$139.33
-$0.64-0.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.72% | -708.61% | -84.80% | 299.37% | 153.44% |
| Total Depreciation and Amortization | -9.19% | -8.01% | 9.01% | -2.38% | -4.11% |
| Total Amortization of Deferred Charges | 137.93% | -21.55% | 6.26% | -10.03% | 24.75% |
| Total Other Non-Cash Items | -197.51% | 300.31% | 533.60% | -129.63% | -53.00% |
| Change in Net Operating Assets | -123.48% | -61.22% | 4.93% | 1.15% | -1,689.95% |
| Cash from Operations | -64.73% | -20.05% | -13.03% | 22.49% | -5.76% |
| Capital Expenditure | 20.86% | -17.47% | -5.81% | -14.89% | 7.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 1,359.33% | 648.86% | 123.40% | 49.87% | 57.94% |
| Cash from Investing | 327.10% | -16.97% | -5.35% | -61.35% | 35.36% |
| Total Debt Issued | 7,412.03% | -50.18% | -- | -- | -- |
| Total Debt Repaid | -2,422.67% | 59.70% | -28.40% | -12.30% | -83.89% |
| Issuance of Common Stock | 909.39% | -88.44% | 277.47% | -80.21% | 293.63% |
| Repurchase of Common Stock | -641.01% | -29.66% | 70.14% | 59.20% | -816.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -3,483.84% | 13.26% | -11.86% | -7.76% | 13.10% |
| Cash from Financing | -546.07% | 45.64% | 14.77% | -12.05% | -103.88% |
| Foreign Exchange rate Adjustments | -101.76% | 177.07% | 148.19% | -274.18% | 1,859.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,262.47% | 116.15% | 62.56% | -1,474.65% | -160.66% |