Coherent Corp.
COHR
$248.18
$15.706.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 293.16M | 249.83M | 49.36M | 96.54M | 67.64M |
| Total Depreciation and Amortization | 529.84M | 538.28M | 553.60M | 562.42M | 555.59M |
| Total Amortization of Deferred Charges | 21.56M | 24.08M | 19.77M | 20.06M | 19.27M |
| Total Other Non-Cash Items | 85.51M | 34.28M | 219.00M | 126.40M | 66.10M |
| Change in Net Operating Assets | -532.97M | -319.89M | -208.13M | -139.78M | -88.48M |
| Cash from Operations | 397.10M | 526.58M | 633.60M | 665.64M | 620.12M |
| Capital Expenditure | -500.71M | -452.80M | -440.84M | -409.39M | -390.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 385.80M | 391.13M | 27.00M | 27.00M | 27.00M |
| Other Investing Activities | 30.76M | 9.99M | -379.00K | -2.82M | -3.05M |
| Cash from Investing | -84.16M | -51.68M | -414.22M | -385.21M | -366.86M |
| Total Debt Issued | 1.62B | 1.40B | 53.73M | 35.86M | 18.97M |
| Total Debt Repaid | -2.15B | -2.10B | -488.65M | -484.25M | -390.58M |
| Issuance of Common Stock | 50.42M | 46.44M | 49.57M | 53.66M | 55.39M |
| Repurchase of Common Stock | -53.57M | -59.45M | -53.99M | -52.43M | -49.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.88M | -22.88M | -11.44M | -- | -- |
| Other Financing Activities | -9.04M | -8.94M | -948.00K | -971.00K | -931.00K |
| Cash from Financing | -563.68M | -747.55M | -451.73M | -448.13M | -366.95M |
| Foreign Exchange rate Adjustments | 110.89M | 43.10M | 75.57M | 1.27M | -38.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.85M | -229.56M | -156.77M | -166.43M | -152.05M |