Cohu, Inc.
COHU
$18.34
-$0.53-2.81%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.20% | -44.23% | -18.29% | -14.50% | -7.75% |
| Total Depreciation and Amortization | 2.86% | 1.04% | -1.55% | -0.06% | -0.48% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -1.12% |
| Total Other Non-Cash Items | -9.01% | -51.89% | 94.52% | 374.96% | -122.67% |
| Change in Net Operating Assets | 587.87% | 154.71% | -123.28% | 241.60% | 122.61% |
| Cash from Operations | 257.60% | -493.01% | -109.89% | 1,484.22% | 107.85% |
| Capital Expenditure | 75.75% | -260.66% | -34.99% | -11.76% | 39.43% |
| Sale of Property, Plant, and Equipment | 1,600.00% | 102.20% | -360.00% | -37.50% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.18% | -44.34% | 206.19% | -195.11% | 108.61% |
| Cash from Investing | 97.81% | -286.40% | 181.64% | -216.36% | 181.68% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -41.49% | 71.11% | -612.41% | 77.54% | 97.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -21.29% | 55.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.19% | -350.41% | 110.47% | -12.99% | 83.65% |
| Foreign Exchange rate Adjustments | 53.09% | -3,343.70% | 61.61% | 39.98% | 64.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.03% | -418.06% | 224.19% | -215.02% | 122.04% |