Coherent Corp.
COHR
$139.33
-$0.64-0.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 774.37% | -97.39% | 219.14% | 483.04% | 138.33% |
| Total Depreciation and Amortization | -11.12% | -6.14% | 4.89% | -2.58% | -0.44% |
| Total Amortization of Deferred Charges | 78.45% | -6.44% | 17.74% | -5.77% | 53.74% |
| Total Other Non-Cash Items | -601.52% | 141.71% | 289.20% | 45.48% | 500.31% |
| Change in Net Operating Assets | -238.58% | -2,611.85% | -704.34% | -42.87% | -135.47% |
| Cash from Operations | -69.96% | -19.74% | 38.77% | 178.97% | -23.05% |
| Capital Expenditure | -13.00% | -31.47% | -19.92% | -15.54% | -47.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,348.62% | -- | -- | -- | -- |
| Other Investing Activities | 1,382.27% | 136.96% | 164.71% | -- | 62.08% |
| Cash from Investing | 551.51% | -28.52% | -19.65% | -15.95% | -2.43% |
| Total Debt Issued | -- | -- | 89.09% | -- | -- |
| Total Debt Repaid | -1,366.03% | -6.87% | -122.79% | -49.09% | -530.84% |
| Issuance of Common Stock | -12.81% | -66.00% | -8.65% | 303.76% | 63.28% |
| Repurchase of Common Stock | -17.05% | -44.70% | -210.02% | -253.71% | -130.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,647.49% | 9.13% | -17.86% | -100.02% | 18.28% |
| Cash from Financing | -235.41% | -5.84% | -209.00% | -116.06% | -602.81% |
| Foreign Exchange rate Adjustments | -104.10% | 4,190.69% | 294.68% | -331.11% | 429.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,006.99% | 348.21% | -50.94% | -113.00% | -106.74% |