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 | 1,118.27% | 41.91% | 774.37% | -97.39% | 219.14% |
| Total Depreciation and Amortization | -9.34% | -6.28% | -11.12% | -6.14% | 4.89% |
| Total Amortization of Deferred Charges | -43.94% | -51.09% | 78.45% | -6.44% | 17.74% |
| Total Other Non-Cash Items | -172.80% | 562.98% | -601.52% | 141.71% | 289.20% |
| Change in Net Operating Assets | -791.17% | -460.18% | -238.58% | -2,611.85% | -704.34% |
| Cash from Operations | -157.56% | -69.10% | -69.96% | -19.74% | 38.77% |
| Capital Expenditure | -159.07% | -45.34% | -13.00% | -31.47% | -19.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1,348.62% | -- | -- |
| Other Investing Activities | -921,925.00% | 5,524.73% | 1,382.27% | 136.96% | 164.71% |
| Cash from Investing | -839.22% | -30.62% | 551.51% | -28.52% | -19.65% |
| Total Debt Issued | 779.02% | -- | -- | -- | 89.09% |
| Total Debt Repaid | -179.99% | -38.20% | -1,366.03% | -6.87% | -122.79% |
| Issuance of Common Stock | 10,991.15% | 82.42% | -12.81% | -66.00% | -8.65% |
| Repurchase of Common Stock | -78.70% | 45.04% | -17.05% | -44.70% | -210.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.55% | -43.64% | -3,647.49% | 9.13% | -17.86% |
| Cash from Financing | 1,645.09% | 130.58% | -235.41% | -5.84% | -209.00% |
| Foreign Exchange rate Adjustments | -154.10% | 124.79% | -104.10% | 4,190.69% | 294.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,735.65% | 78.82% | -1,006.99% | 348.21% | -50.94% |