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 | -953.16% | -561.20% | -248.99% | -193.31% | -109.38% |
| Total Depreciation and Amortization | -1.23% | 8.02% | 6.42% | 9.37% | 15.29% |
| Total Amortization of Deferred Charges | -3.14% | -3.27% | -3.14% | -4.27% | 5.48% |
| Total Other Non-Cash Items | 134.30% | -1.15% | -178.34% | 19.17% | -25,336.96% |
| Change in Net Operating Assets | -23.88% | 129.09% | -82.18% | -13.45% | 142.56% |
| Cash from Operations | -163.57% | -40.41% | -97.94% | -184.71% | -90.20% |
| Capital Expenditure | 22.15% | 43.81% | 34.26% | 34.44% | 4.05% |
| Sale of Property, Plant, and Equipment | 52.85% | -- | -23.29% | -- | 34.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.55% | -674.40% | 2,349.19% | -78.03% | 197.18% |
| Cash from Investing | 142.96% | -4,333.33% | 1,358.32% | -52.28% | -344.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.34% | 86.54% | 48.44% | 16.11% | 0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -62.11% | -356.87% | -22.75% | 2.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.08% | -36.86% | -175.18% | 6.22% | 2.05% |
| Foreign Exchange rate Adjustments | -105.90% | 86.36% | -204.72% | -416.68% | -6.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.82% | -176.29% | -75.32% | -247.05% | -581.36% |
