Coherent Corp.
COHR
$268.64
-$3.39-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 805.00M | 468.85M | 293.16M | 249.83M | 49.36M |
| Total Depreciation and Amortization | 521.90M | 499.15M | 512.84M | 521.28M | 536.60M |
| Total Amortization of Deferred Charges | 17.56M | 19.25M | 21.56M | 24.08M | 19.77M |
| Total Other Non-Cash Items | -162.77M | 34.33M | 102.51M | 51.28M | 236.00M |
| Change in Net Operating Assets | -1.10B | -881.24M | -532.97M | -319.89M | -208.13M |
| Cash from Operations | 79.51M | 140.34M | 397.10M | 526.58M | 633.60M |
| Capital Expenditure | -1.10B | -678.58M | -500.71M | -452.80M | -440.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 436.99M | 437.29M | 385.80M | 391.13M | 27.00M |
| Other Investing Activities | -747.81M | -780.53M | 30.76M | 9.99M | -379.00K |
| Cash from Investing | -1.41B | -1.02B | -84.16M | -51.68M | -414.22M |
| Total Debt Issued | 1.92B | 1.90B | 1.62B | 1.40B | 53.73M |
| Total Debt Repaid | -2.40B | -2.46B | -2.15B | -2.10B | -488.65M |
| Issuance of Common Stock | 2.05B | 2.05B | 50.42M | 46.44M | 49.57M |
| Repurchase of Common Stock | -77.42M | -56.63M | -53.57M | -59.45M | -53.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44M | -22.88M | -22.88M | -22.88M | -11.44M |
| Other Financing Activities | -8.13M | -8.57M | -9.04M | -8.94M | -948.00K |
| Cash from Financing | 1.48B | 1.41B | -563.68M | -747.55M | -451.73M |
| Foreign Exchange rate Adjustments | -7.38M | 70.56M | 110.89M | 43.10M | 75.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.48M | 599.75M | -139.85M | -229.56M | -156.77M |