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 | 96.54M | 67.64M | -62.73M | -156.15M | -285.95M |
| Total Depreciation and Amortization | 562.42M | 555.59M | 559.15M | 559.76M | 619.66M |
| Total Amortization of Deferred Charges | 20.06M | 19.27M | 19.57M | 17.65M | 19.42M |
| Total Other Non-Cash Items | 126.40M | 66.10M | 58.51M | 20.13M | 14.26M |
| Change in Net Operating Assets | -139.78M | -88.48M | -74.58M | 104.34M | 197.55M |
| Cash from Operations | 665.64M | 620.12M | 499.91M | 545.73M | 564.94M |
| Capital Expenditure | -409.39M | -390.82M | -376.60M | -346.82M | -339.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 27.00M | 27.00M | 27.00M | -- | -- |
| Other Investing Activities | -2.82M | -3.05M | -2.67M | -3.90M | -3.86M |
| Cash from Investing | -385.21M | -366.86M | -352.27M | -350.71M | -343.83M |
| Total Debt Issued | 35.86M | 18.97M | 18.97M | 18.97M | 18.97M |
| Total Debt Repaid | -484.25M | -390.58M | -347.01M | -247.83M | -304.89M |
| Issuance of Common Stock | 53.66M | 55.39M | 51.76M | 42.30M | 38.76M |
| Repurchase of Common Stock | -52.43M | -49.79M | -40.43M | -22.32M | -21.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -6.90M |
| Other Financing Activities | -971.00K | -931.00K | 967.20M | 967.15M | 967.15M |
| Cash from Financing | -448.13M | -366.95M | 650.49M | 758.27M | 691.92M |
| Foreign Exchange rate Adjustments | 1.27M | -38.36M | 39.48M | -1.17M | -26.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.43M | -152.05M | 837.60M | 952.12M | 886.87M |