Cohu, Inc. COHU
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.13M | -159.00K | -12.07M | -22.49M | -4.10M |
| Total Depreciation and Amortization | 10.28M | 10.42M | 10.42M | 10.55M | 13.59M |
| Total Amortization of Deferred Charges | 1.16M | 1.17M | 1.12M | 1.13M | 709.00K |
| Total Other Non-Cash Items | 3.94M | 6.71M | 8.58M | 17.82M | 3.01M |
| Change in Net Operating Assets | -21.90M | -7.69M | 2.26M | 32.82M | -27.22M |
| Cash from Operations | 5.60M | 10.44M | 10.31M | 39.84M | -14.01M |
| Capital Expenditure | -2.63M | -2.30M | -2.03M | -3.38M | -3.96M |
| Sale of Property, Plant, and Equipment | 10.00K | 0.00 | 2.00K | 425.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | 172.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.96M | 1.45M | -20.36M | -206.80M | -8.78M |
| Cash from Investing | 41.34M | -852.00K | -22.38M | -209.58M | -12.69M |
| Total Debt Issued | 5.50M | 525.00K | -- | 287.57M | 0.00 |
| Total Debt Repaid | -302.00K | -367.00K | -375.00K | -643.00K | -416.00K |
| Issuance of Common Stock | -- | 1.15M | -- | 1.76M | -- |
| Repurchase of Common Stock | -309.00K | -- | -4.58M | -- | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -40.83M | -- |
| Cash from Financing | 4.89M | 1.31M | -4.95M | 247.85M | -478.00K |
| Foreign Exchange rate Adjustments | 870.00K | -2.23M | 906.00K | -1.00M | 12.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.70M | 8.67M | -16.11M | 77.11M | -14.49M |