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 | 333.39% | 498.24% | 131.61% | 133.76% | 125.03% |
| Total Depreciation and Amortization | -4.63% | -3.73% | -1.10% | -9.24% | -13.31% |
| Total Amortization of Deferred Charges | 11.88% | 23.03% | 12.02% | 3.30% | -5.45% |
| Total Other Non-Cash Items | 29.37% | -41.41% | 987.86% | 786.73% | 119.19% |
| Change in Net Operating Assets | -502.37% | -328.90% | -299.47% | -170.76% | -149.50% |
| Cash from Operations | -35.96% | 5.33% | 16.10% | 17.83% | 3.37% |
| Capital Expenditure | -28.12% | -20.23% | -27.11% | -20.42% | -13.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,328.88% | 1,348.62% | -- | -- | -- |
| Other Investing Activities | 1,110.21% | 474.22% | 90.27% | 26.97% | 18.30% |
| Cash from Investing | 77.06% | 85.33% | -18.11% | -12.04% | -5.54% |
| Total Debt Issued | 8,444.62% | 7,260.03% | 183.29% | 89.09% | -- |
| Total Debt Repaid | -450.25% | -504.79% | -97.17% | -58.83% | -27.05% |
| Issuance of Common Stock | -8.96% | -10.26% | 17.20% | 38.46% | 70.11% |
| Repurchase of Common Stock | -7.58% | -47.04% | -141.95% | -147.80% | -134.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -870.89% | -100.92% | -100.10% | -100.10% | -100.10% |
| Cash from Financing | -53.61% | -214.92% | -159.57% | -164.77% | -155.83% |
| Foreign Exchange rate Adjustments | 389.12% | 9.17% | 6,558.80% | 104.84% | -452.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.03% | -127.41% | -116.47% | -118.77% | -116.85% |