Cohu, Inc.
COHU
$17.18
-$0.83-4.61%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.36M | -18.06M | -15.77M | -14.64M | -2.03M |
| Total Depreciation and Amortization | 12.95M | 13.15M | 13.16M | 13.22M | 13.11M |
| Total Amortization of Deferred Charges | 709.00K | 709.00K | 709.00K | 717.00K | 732.00K |
| Total Other Non-Cash Items | 4.01M | 5.05M | -1.84M | 8.11M | -11.70M |
| Change in Net Operating Assets | 1.97M | 16.51M | 4.83M | -21.38M | 2.59M |
| Cash from Operations | -1.72M | 17.36M | 1.10M | -13.96M | 2.70M |
| Capital Expenditure | -3.04M | -2.25M | -2.02M | -3.33M | -3.91M |
| Sale of Property, Plant, and Equipment | -91.00K | 35.00K | 56.00K | -- | -193.00K |
| Cash Acquisitions | -- | -- | -- | -- | -43.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.37M | -20.13M | 21.16M | 10.14M | 5.03M |
| Cash from Investing | 18.24M | -22.34M | 19.20M | 6.82M | -42.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -976.00K | -137.00K | -610.00K | -29.63M | -1.33M |
| Issuance of Common Stock | 1.84M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.07M | -6.65M | -14.80M | -10.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 859.00K | -8.21M | -7.26M | -44.43M | -12.13M |
| Foreign Exchange rate Adjustments | -238.00K | -620.00K | -1.03M | -2.89M | 4.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.15M | -13.81M | 12.00M | -54.46M | -47.86M |
