Cohu, Inc.
COHU
$30.20
-$0.53-1.73%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.49M | -4.10M | -16.88M | -30.80M | -21.36M |
| Total Depreciation and Amortization | 10.55M | 13.59M | 13.46M | 13.08M | 12.95M |
| Total Amortization of Deferred Charges | 1.13M | 709.00K | 709.00K | 709.00K | 709.00K |
| Total Other Non-Cash Items | 17.82M | 3.01M | 4.30M | 4.73M | 9.83M |
| Change in Net Operating Assets | 32.82M | -27.22M | 14.46M | 2.10M | -3.84M |
| Cash from Operations | 39.84M | -14.01M | 16.05M | -10.18M | -1.72M |
| Capital Expenditure | -3.38M | -3.96M | -2.66M | -10.96M | -3.04M |
| Sale of Property, Plant, and Equipment | 425.00K | 43.00K | 34.00K | 2.00K | 16.00K |
| Cash Acquisitions | 172.00K | 0.00 | 0.00 | -34.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.80M | -8.78M | 1.88M | 11.90M | 21.27M |
| Cash from Investing | -209.58M | -12.69M | -743.00K | -34.00M | 18.24M |
| Total Debt Issued | 287.57M | 0.00 | 0.00 | 8.73M | -- |
| Total Debt Repaid | -643.00K | -416.00K | -399.00K | -282.00K | -976.00K |
| Issuance of Common Stock | 1.76M | -- | 1.50M | -- | 1.84M |
| Repurchase of Common Stock | -- | -62.00K | -- | -10.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.83M | -- | -- | -- | -- |
| Cash from Financing | 247.85M | -478.00K | 1.10M | -2.15M | 859.00K |
| Foreign Exchange rate Adjustments | -1.00M | 12.69M | -3.85M | -8.20M | -238.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.11M | -14.49M | 12.56M | -54.53M | 17.15M |