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 | -18.29% | -14.50% | -7.75% | -621.65% | -151.80% |
| Total Depreciation and Amortization | -1.55% | -0.06% | -0.48% | 0.87% | 7.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.12% | -2.05% | -0.14% |
| Total Other Non-Cash Items | -20.55% | 374.96% | -122.67% | 169.27% | -328.98% |
| Change in Net Operating Assets | -88.06% | 241.60% | 122.61% | -925.93% | -64.08% |
| Cash from Operations | -109.89% | 1,484.22% | 107.85% | -616.99% | -90.73% |
| Capital Expenditure | -34.99% | -11.76% | 39.43% | 14.80% | 2.57% |
| Sale of Property, Plant, and Equipment | -360.00% | -37.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.19% | -195.11% | 108.61% | 101.51% | 43.66% |
| Cash from Investing | 181.64% | -216.36% | 181.68% | 116.05% | -8,325.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -612.41% | 77.54% | 97.94% | -2,135.85% | -30.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21.29% | 55.06% | -36.99% | -117.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.47% | -12.99% | 83.65% | -266.26% | -102.34% |
| Foreign Exchange rate Adjustments | 61.61% | 39.98% | 64.19% | -171.55% | 188.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.19% | -215.02% | 122.04% | -13.78% | -364.49% |
