Cohu, Inc.
COHU
$16.36
$0.191.18%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.23% | -18.29% | -14.50% | -7.75% | -621.65% |
| Total Depreciation and Amortization | 1.04% | -1.55% | -0.06% | -0.48% | 0.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -1.12% | -2.05% |
| Total Other Non-Cash Items | -51.89% | 94.52% | 374.96% | -122.67% | 300.37% |
| Change in Net Operating Assets | 154.71% | -123.28% | 241.60% | 122.61% | -321.76% |
| Cash from Operations | -493.01% | -109.89% | 1,484.22% | 107.85% | -616.99% |
| Capital Expenditure | -260.66% | -34.99% | -11.76% | 39.43% | 14.80% |
| Sale of Property, Plant, and Equipment | 102.20% | -360.00% | -37.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.34% | 206.19% | -195.11% | 108.61% | 101.51% |
| Cash from Investing | -286.40% | 181.64% | -216.36% | 181.68% | 116.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.11% | -612.41% | 77.54% | 97.94% | -2,135.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -21.29% | 55.06% | -36.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -350.41% | 110.47% | -12.99% | 83.65% | -266.26% |
| Foreign Exchange rate Adjustments | -3,343.70% | 61.61% | 39.98% | 64.19% | -171.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.06% | 224.19% | -215.02% | 122.04% | -13.78% |