Coherent Corp.
COHR
$374.01
-$5.68-1.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 468.85M | 293.16M | 249.83M | 49.36M | 96.54M |
| Total Depreciation and Amortization | 516.15M | 529.84M | 538.28M | 553.60M | 562.42M |
| Total Amortization of Deferred Charges | 19.25M | 21.56M | 24.08M | 19.77M | 20.06M |
| Total Other Non-Cash Items | 17.33M | 85.51M | 34.28M | 219.00M | 126.40M |
| Change in Net Operating Assets | -881.24M | -532.97M | -319.89M | -208.13M | -139.78M |
| Cash from Operations | 140.34M | 397.10M | 526.58M | 633.60M | 665.64M |
| Capital Expenditure | -678.58M | -500.71M | -452.80M | -440.84M | -409.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 437.29M | 385.80M | 391.13M | 27.00M | 27.00M |
| Other Investing Activities | -780.53M | 30.76M | 9.99M | -379.00K | -2.82M |
| Cash from Investing | -1.02B | -84.16M | -51.68M | -414.22M | -385.21M |
| Total Debt Issued | 1.90B | 1.62B | 1.40B | 53.73M | 35.86M |
| Total Debt Repaid | -2.46B | -2.15B | -2.10B | -488.65M | -484.25M |
| Issuance of Common Stock | 2.05B | 50.42M | 46.44M | 49.57M | 53.66M |
| Repurchase of Common Stock | -56.63M | -53.57M | -59.45M | -53.99M | -52.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.88M | -22.88M | -22.88M | -11.44M | -- |
| Other Financing Activities | -8.57M | -9.04M | -8.94M | -948.00K | -971.00K |
| Cash from Financing | 1.41B | -563.68M | -747.55M | -451.73M | -448.13M |
| Foreign Exchange rate Adjustments | 70.56M | 110.89M | 43.10M | 75.57M | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.75M | -139.85M | -229.56M | -156.77M | -166.43M |