Coherent Corp.
COHR
$107.97
$0.980.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -708.61% | -84.80% | 299.37% | 153.44% | -267.35% |
| Total Depreciation and Amortization | -8.01% | 9.01% | -2.38% | -4.11% | 2.80% |
| Total Amortization of Deferred Charges | -21.55% | 6.26% | -10.03% | 24.75% | -1.28% |
| Total Other Non-Cash Items | 300.31% | 533.60% | -129.63% | -53.00% | 413.36% |
| Change in Net Operating Assets | -61.22% | 4.93% | 1.15% | -1,689.95% | -135.93% |
| Cash from Operations | -20.05% | -13.03% | 22.49% | -5.76% | 38.23% |
| Capital Expenditure | -17.47% | -5.81% | -14.89% | 7.93% | -7.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 648.86% | 123.40% | 49.87% | 57.94% | -1,211.03% |
| Cash from Investing | -16.97% | -5.35% | -61.35% | 35.36% | -8.90% |
| Total Debt Issued | -50.18% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 59.70% | -28.40% | -12.30% | -83.89% | 15.98% |
| Issuance of Common Stock | -88.44% | 277.47% | -80.21% | 293.63% | -68.93% |
| Repurchase of Common Stock | -29.66% | 70.14% | 59.20% | -816.09% | -177.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.26% | -11.86% | -7.76% | 13.10% | -12.50% |
| Cash from Financing | 45.64% | 14.77% | -12.05% | -103.88% | -58.69% |
| Foreign Exchange rate Adjustments | 177.07% | 148.19% | -274.18% | 1,859.11% | 86.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.15% | 62.56% | -1,474.65% | -160.66% | 90.18% |