Coherent Corp.
COHR
$70.57
-$0.02-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.14% | 483.04% | 138.33% | 72.82% | -617.95% |
| Total Depreciation and Amortization | 4.89% | -2.58% | -0.44% | -29.43% | -13.18% |
| Total Amortization of Deferred Charges | 17.74% | -5.77% | 53.74% | -28.64% | -17.75% |
| Total Other Non-Cash Items | 289.20% | 45.48% | 500.31% | 9.88% | -321.17% |
| Change in Net Operating Assets | -704.34% | -42.87% | -135.47% | -102.89% | 163.20% |
| Cash from Operations | 38.77% | 178.97% | -23.05% | -10.58% | -22.96% |
| Capital Expenditure | -19.92% | -15.54% | -47.89% | -7.36% | 4.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.71% | -- | 62.08% | -1.94% | -- |
| Cash from Investing | -19.65% | -15.95% | -2.43% | -7.26% | 3.88% |
| Total Debt Issued | 89.09% | -- | -- | -- | -- |
| Total Debt Repaid | -122.79% | -49.09% | -530.84% | 47.10% | 3.21% |
| Issuance of Common Stock | -8.65% | 303.76% | 63.28% | 133.26% | 45.01% |
| Repurchase of Common Stock | -210.02% | -253.71% | -130.54% | -49.49% | 4.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.86% | -100.02% | 18.28% | 2.33% | 21.13% |
| Cash from Financing | -209.00% | -116.06% | -602.81% | 51.84% | 47.19% |
| Foreign Exchange rate Adjustments | 294.68% | -331.11% | 429.76% | 93.37% | -333.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.94% | -113.00% | -106.74% | 95.92% | -125.69% |