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 | -97.39% | 219.14% | 483.04% | 138.33% | 72.82% |
| Total Depreciation and Amortization | -6.14% | 4.89% | -2.58% | -0.44% | -29.43% |
| Total Amortization of Deferred Charges | -6.44% | 17.74% | -5.77% | 53.74% | -28.64% |
| Total Other Non-Cash Items | 141.71% | 289.20% | 45.48% | 500.31% | 9.88% |
| Change in Net Operating Assets | -2,611.85% | -704.34% | -42.87% | -135.47% | -102.89% |
| Cash from Operations | -19.74% | 38.77% | 178.97% | -23.05% | -10.58% |
| Capital Expenditure | -31.47% | -19.92% | -15.54% | -47.89% | -7.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.96% | 164.71% | -- | 62.08% | -1.94% |
| Cash from Investing | -28.52% | -19.65% | -15.95% | -2.43% | -7.26% |
| Total Debt Issued | -- | 89.09% | -- | -- | -- |
| Total Debt Repaid | -6.87% | -122.79% | -49.09% | -530.84% | 47.10% |
| Issuance of Common Stock | -66.00% | -8.65% | 303.76% | 63.28% | 133.26% |
| Repurchase of Common Stock | -44.70% | -210.02% | -253.71% | -130.54% | -49.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.13% | -17.86% | -100.02% | 18.28% | 2.33% |
| Cash from Financing | -5.84% | -209.00% | -116.06% | -602.81% | 51.84% |
| Foreign Exchange rate Adjustments | 4,190.69% | 294.68% | -331.11% | 429.76% | 93.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.21% | -50.94% | -113.00% | -106.74% | 95.92% |