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 | 49.36M | 96.54M | 67.64M | -62.73M | -156.15M |
| Total Depreciation and Amortization | 553.60M | 562.42M | 555.59M | 559.15M | 559.76M |
| Total Amortization of Deferred Charges | 19.77M | 20.06M | 19.27M | 19.57M | 17.65M |
| Total Other Non-Cash Items | 219.00M | 126.40M | 66.10M | 58.51M | 20.13M |
| Change in Net Operating Assets | -208.13M | -139.78M | -88.48M | -74.58M | 104.34M |
| Cash from Operations | 633.60M | 665.64M | 620.12M | 499.91M | 545.73M |
| Capital Expenditure | -440.84M | -409.39M | -390.82M | -376.60M | -346.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.00M | 27.00M | 27.00M | 27.00M | -- |
| Other Investing Activities | -379.00K | -2.82M | -3.05M | -2.67M | -3.90M |
| Cash from Investing | -414.22M | -385.21M | -366.86M | -352.27M | -350.71M |
| Total Debt Issued | 53.73M | 35.86M | 18.97M | 18.97M | 18.97M |
| Total Debt Repaid | -488.65M | -484.25M | -390.58M | -347.01M | -247.83M |
| Issuance of Common Stock | 49.57M | 53.66M | 55.39M | 51.76M | 42.30M |
| Repurchase of Common Stock | -53.99M | -52.43M | -49.79M | -40.43M | -22.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44M | -- | -- | -- | -- |
| Other Financing Activities | -948.00K | -971.00K | -931.00K | 967.20M | 967.15M |
| Cash from Financing | -451.73M | -448.13M | -366.95M | 650.49M | 758.27M |
| Foreign Exchange rate Adjustments | 75.57M | 1.27M | -38.36M | 39.48M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.77M | -166.43M | -152.05M | 837.60M | 952.12M |