Coherent Corp.
COHR
$268.64
-$3.39-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,530.74% | 385.65% | 333.39% | 498.24% | 131.61% |
| Total Depreciation and Amortization | -2.74% | -11.25% | -7.69% | -6.77% | -4.14% |
| Total Amortization of Deferred Charges | -11.20% | -4.02% | 11.88% | 23.03% | 12.02% |
| Total Other Non-Cash Items | -168.97% | -72.84% | 55.08% | -12.35% | 1,072.31% |
| Change in Net Operating Assets | -429.55% | -530.44% | -502.37% | -328.90% | -299.47% |
| Cash from Operations | -87.45% | -78.92% | -35.96% | 5.33% | 16.10% |
| Capital Expenditure | -150.19% | -65.75% | -28.12% | -20.23% | -27.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,518.49% | 1,519.58% | 1,328.88% | 1,348.62% | -- |
| Other Investing Activities | -197,210.55% | -27,568.66% | 1,110.21% | 474.22% | 90.27% |
| Cash from Investing | -241.30% | -165.26% | 77.06% | 85.33% | -18.11% |
| Total Debt Issued | 3,475.99% | 5,197.93% | 8,444.62% | 7,260.03% | 183.29% |
| Total Debt Repaid | -391.08% | -406.99% | -450.25% | -504.79% | -97.17% |
| Issuance of Common Stock | 4,040.34% | 3,727.46% | -8.96% | -10.26% | 17.20% |
| Repurchase of Common Stock | -43.39% | -8.01% | -7.58% | -47.04% | -141.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -757.70% | -782.08% | -870.89% | -100.92% | -100.10% |
| Cash from Financing | 426.98% | 414.80% | -53.61% | -214.92% | -159.57% |
| Foreign Exchange rate Adjustments | -109.77% | 5,468.67% | 389.12% | 9.17% | 6,558.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.42% | 460.36% | 8.03% | -127.41% | -116.47% |