Coherent Corp.
COHR
$248.18
$15.706.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.91% | 774.37% | -97.39% | 219.14% | 483.04% |
| Total Depreciation and Amortization | -6.28% | -11.12% | -6.14% | 4.89% | -2.58% |
| Total Amortization of Deferred Charges | -51.09% | 78.45% | -6.44% | 17.74% | -5.77% |
| Total Other Non-Cash Items | 562.98% | -601.52% | 141.71% | 289.20% | 45.48% |
| Change in Net Operating Assets | -460.18% | -238.58% | -2,611.85% | -704.34% | -42.87% |
| Cash from Operations | -69.10% | -69.96% | -19.74% | 38.77% | 178.97% |
| Capital Expenditure | -45.34% | -13.00% | -31.47% | -19.92% | -15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,348.62% | -- | -- | -- |
| Other Investing Activities | 5,524.73% | 1,382.27% | 136.96% | 164.71% | -- |
| Cash from Investing | -30.62% | 551.51% | -28.52% | -19.65% | -15.95% |
| Total Debt Issued | -- | -- | -- | 89.09% | -- |
| Total Debt Repaid | -38.20% | -1,366.03% | -6.87% | -122.79% | -49.09% |
| Issuance of Common Stock | 82.42% | -12.81% | -66.00% | -8.65% | 303.76% |
| Repurchase of Common Stock | 45.04% | -17.05% | -44.70% | -210.02% | -253.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.64% | -3,647.49% | 9.13% | -17.86% | -100.02% |
| Cash from Financing | 130.58% | -235.41% | -5.84% | -209.00% | -116.06% |
| Foreign Exchange rate Adjustments | 124.79% | -104.10% | 4,190.69% | 294.68% | -331.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.82% | -1,006.99% | 348.21% | -50.94% | -113.00% |