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 | -448.35% | 75.70% | 45.20% | -44.23% | -18.29% |
| Total Depreciation and Amortization | -22.39% | 1.00% | 2.86% | 1.04% | -1.55% |
| Total Amortization of Deferred Charges | 59.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 492.49% | -30.06% | -9.01% | -51.89% | 94.52% |
| Change in Net Operating Assets | 220.59% | -288.24% | 587.87% | 154.71% | -123.28% |
| Cash from Operations | 384.36% | -187.30% | 257.60% | -493.01% | -109.89% |
| Capital Expenditure | 14.77% | -48.93% | 75.75% | -260.66% | -34.99% |
| Sale of Property, Plant, and Equipment | 888.37% | 26.47% | 1,600.00% | -87.50% | -54.29% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,256.16% | -566.37% | -84.18% | -44.06% | 205.65% |
| Cash from Investing | -1,551.00% | -1,608.48% | 97.81% | -286.40% | 181.64% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -54.57% | -4.26% | -41.49% | 71.11% | -612.41% |
| 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 | 51,952.30% | -143.42% | 151.19% | -350.41% | 110.47% |
| Foreign Exchange rate Adjustments | -107.90% | 430.01% | 53.09% | -3,343.70% | 61.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.08% | -215.38% | 123.03% | -418.06% | 224.19% |