Coherent Corp.
COHR
$115.37
-$5.42-4.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.61% | 133.76% | 125.03% | 78.24% | 39.82% |
| Total Depreciation and Amortization | -1.10% | -9.24% | -13.31% | -16.89% | -17.89% |
| Total Amortization of Deferred Charges | 12.02% | 3.30% | -5.45% | 3.26% | -11.07% |
| Total Other Non-Cash Items | 987.86% | 786.73% | 119.19% | 62.56% | -70.10% |
| Change in Net Operating Assets | -299.47% | -170.76% | -149.50% | -123.76% | -16.28% |
| Cash from Operations | 16.10% | 17.83% | 3.37% | -33.63% | -13.93% |
| Capital Expenditure | -27.11% | -20.42% | -13.65% | -4.83% | 20.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.27% | 26.97% | 18.30% | 49.42% | 2.82% |
| Cash from Investing | -18.11% | -12.04% | -5.54% | 3.37% | 94.08% |
| Total Debt Issued | 183.29% | 89.09% | -- | -- | -99.49% |
| Total Debt Repaid | -97.17% | -58.83% | -27.05% | 1.54% | 81.42% |
| Issuance of Common Stock | 17.20% | 38.46% | 70.11% | 63.32% | 75.02% |
| Repurchase of Common Stock | -141.95% | -147.80% | -134.62% | -48.84% | 58.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.10% | -100.10% | -100.10% | 88,027.45% | 670.12% |
| Cash from Financing | -159.57% | -164.77% | -155.83% | 272.73% | -78.66% |
| Foreign Exchange rate Adjustments | 6,558.80% | 104.84% | -452.44% | 38.07% | 72.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.47% | -118.77% | -116.85% | 1,958.19% | 154.57% |