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 | 30.46% | -35.18% | 336.72% | -708.61% | -84.80% |
| Total Depreciation and Amortization | 5.44% | 2.93% | -9.19% | -8.01% | 9.01% |
| Total Amortization of Deferred Charges | 21.80% | -75.34% | 137.93% | -21.55% | 6.26% |
| Total Other Non-Cash Items | -168.18% | 127.35% | -197.51% | 300.31% | 533.60% |
| Change in Net Operating Assets | -51.24% | -63.54% | -123.48% | -61.22% | 4.93% |
| Cash from Operations | -262.00% | 25.99% | -64.73% | -20.05% | -13.03% |
| Capital Expenditure | -88.60% | -47.77% | 20.86% | -17.47% | -5.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,066.02% | -101.36% | -- | -- | -- |
| Other Investing Activities | -4,077.08% | 112.09% | 1,359.33% | 648.86% | 123.40% |
| Cash from Investing | -657.52% | -146.68% | 327.10% | -16.97% | -5.35% |
| Total Debt Issued | 40.31% | -83.26% | 7,412.03% | -50.18% | -- |
| Total Debt Repaid | -160.15% | 89.41% | -2,422.67% | 59.70% | -28.40% |
| Issuance of Common Stock | 22,850.33% | -58.60% | 909.39% | -88.44% | 277.47% |
| Repurchase of Common Stock | 2.91% | 80.84% | -641.01% | -29.66% | 70.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | 161.95% | 95.87% | -3,483.84% | 13.26% | -11.86% |
| Cash from Financing | 4,206.61% | 110.22% | -546.07% | 45.64% | 14.77% |
| Foreign Exchange rate Adjustments | -205.15% | 1,152.27% | -101.76% | 177.07% | 148.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,991.56% | 69.87% | -1,262.47% | 116.15% | 62.56% |