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 | 133.76% | 125.03% | 78.24% | 39.82% | -660.74% |
| Total Depreciation and Amortization | -9.24% | -13.31% | -16.89% | -17.89% | 12.38% |
| Total Amortization of Deferred Charges | 3.30% | -5.45% | 3.26% | -11.07% | -4.53% |
| Total Other Non-Cash Items | 786.73% | 119.19% | 62.56% | -70.10% | -46.31% |
| Change in Net Operating Assets | -170.76% | -149.50% | -123.76% | -16.28% | 578.04% |
| Cash from Operations | 17.83% | 3.37% | -33.63% | -13.93% | -4.22% |
| Capital Expenditure | -20.42% | -13.65% | -4.83% | 20.47% | 26.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.97% | 18.30% | 49.42% | 2.82% | -70.85% |
| Cash from Investing | -12.04% | -5.54% | 3.37% | 94.08% | 94.22% |
| Total Debt Issued | 89.09% | -- | -- | -99.49% | -99.49% |
| Total Debt Repaid | -58.83% | -27.05% | 1.54% | 81.42% | 75.17% |
| Issuance of Common Stock | 38.46% | 70.11% | 63.32% | 75.02% | 74.65% |
| Repurchase of Common Stock | -147.80% | -134.62% | -48.84% | 58.81% | 63.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 75.00% |
| Other Financing Activities | -100.10% | -100.10% | 88,027.45% | 670.12% | 669.98% |
| Cash from Financing | -164.77% | -155.83% | 272.73% | -78.66% | -81.06% |
| Foreign Exchange rate Adjustments | 104.84% | -452.44% | 38.07% | 72.29% | -287.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.77% | -116.85% | 1,958.19% | 154.57% | 152.33% |