Cohu, Inc. COHU
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 7,728.30% | 98.68% | 46.34% | -448.35% | 75.70% |
| Total Depreciation and Amortization | -1.32% | -0.07% | -1.20% | -22.39% | 1.00% |
| Total Amortization of Deferred Charges | -0.77% | 4.10% | -0.80% | 59.52% | 0.00% |
| Total Other Non-Cash Items | -41.33% | -21.81% | -51.87% | 492.49% | -30.06% |
| Change in Net Operating Assets | -184.76% | -440.61% | -93.12% | 220.59% | -288.24% |
| Cash from Operations | -46.37% | 1.24% | -74.11% | 384.36% | -187.30% |
| Capital Expenditure | -14.38% | -13.62% | 39.97% | 14.77% | -48.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.53% | 888.37% | 26.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,931.66% | 107.12% | 90.16% | -2,256.16% | -566.37% |
| Cash from Investing | 4,951.64% | 96.19% | 89.32% | -1,551.00% | -1,608.48% |
| Total Debt Issued | 947.62% | -- | -- | -- | -- |
| Total Debt Repaid | 17.71% | 2.13% | 41.68% | -54.57% | -4.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 273.21% | 126.45% | -102.00% | 51,952.30% | -143.42% |
| Foreign Exchange rate Adjustments | 138.98% | -346.36% | 190.33% | -107.90% | 430.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.00% | 153.79% | -120.90% | 632.08% | -215.38% |