Cohu, Inc.
COHU
$49.17
-$0.15-0.30%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.07M | -22.49M | -4.10M | -16.88M | -30.80M |
| Total Depreciation and Amortization | 10.42M | 10.55M | 13.59M | 13.46M | 13.08M |
| Total Amortization of Deferred Charges | 1.12M | 1.13M | 709.00K | 709.00K | 709.00K |
| Total Other Non-Cash Items | 8.58M | 17.82M | 3.01M | 4.30M | 4.73M |
| Change in Net Operating Assets | 2.26M | 32.82M | -27.22M | 14.46M | 2.10M |
| Cash from Operations | 10.31M | 39.84M | -14.01M | 16.05M | -10.18M |
| Capital Expenditure | -2.03M | -3.38M | -3.96M | -2.66M | -10.96M |
| Sale of Property, Plant, and Equipment | 2.00K | 425.00K | 43.00K | 34.00K | 2.00K |
| Cash Acquisitions | -- | 172.00K | 0.00 | 0.00 | -34.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.36M | -206.80M | -8.78M | 1.88M | 11.90M |
| Cash from Investing | -22.38M | -209.58M | -12.69M | -743.00K | -34.00M |
| Total Debt Issued | -- | 287.57M | 0.00 | 0.00 | 8.73M |
| Total Debt Repaid | -375.00K | -643.00K | -416.00K | -399.00K | -282.00K |
| Issuance of Common Stock | -- | 1.76M | -- | 1.50M | -- |
| Repurchase of Common Stock | -4.58M | -- | -62.00K | -- | -10.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -40.83M | -- | -- | -- |
| Cash from Financing | -4.95M | 247.85M | -478.00K | 1.10M | -2.15M |
| Foreign Exchange rate Adjustments | 906.00K | -1.00M | 12.69M | -3.85M | -8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.11M | 77.11M | -14.49M | 12.56M | -54.53M |