Cohu, Inc.
COHU
$18.87
-$0.26-1.36%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.88M | -30.80M | -21.36M | -18.06M | -15.77M |
| Total Depreciation and Amortization | 13.46M | 13.08M | 12.95M | 13.15M | 13.16M |
| Total Amortization of Deferred Charges | 709.00K | 709.00K | 709.00K | 709.00K | 709.00K |
| Total Other Non-Cash Items | 4.30M | 4.73M | 9.83M | 5.05M | -1.84M |
| Change in Net Operating Assets | 14.46M | 2.10M | -3.84M | 16.51M | 4.83M |
| Cash from Operations | 16.05M | -10.18M | -1.72M | 17.36M | 1.10M |
| Capital Expenditure | -2.66M | -10.96M | -3.04M | -2.25M | -2.02M |
| Sale of Property, Plant, and Equipment | 34.00K | 2.00K | -91.00K | 35.00K | 56.00K |
| Cash Acquisitions | 0.00 | -34.94M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | 11.90M | 21.37M | -20.13M | 21.16M |
| Cash from Investing | -743.00K | -34.00M | 18.24M | -22.34M | 19.20M |
| Total Debt Issued | 0.00 | 8.73M | -- | -- | -- |
| Total Debt Repaid | -399.00K | -282.00K | -976.00K | -137.00K | -610.00K |
| Issuance of Common Stock | 1.50M | -- | 1.84M | -- | -- |
| Repurchase of Common Stock | -- | -10.60M | -- | -8.07M | -6.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10M | -2.15M | 859.00K | -8.21M | -7.26M |
| Foreign Exchange rate Adjustments | -3.85M | -8.20M | -238.00K | -620.00K | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.56M | -54.53M | 17.15M | -13.81M | 12.00M |