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 | -110.48% | -953.16% | -561.20% | -248.99% | -193.31% |
| Total Depreciation and Amortization | -1.06% | -1.23% | 8.02% | 6.42% | 9.37% |
| Total Amortization of Deferred Charges | -1.12% | -3.14% | -3.27% | -3.14% | -4.27% |
| Total Other Non-Cash Items | -41.68% | 342.89% | -1.15% | -178.34% | 19.17% |
| Change in Net Operating Assets | 109.83% | 24.19% | 129.09% | -82.18% | -13.45% |
| Cash from Operations | 27.08% | -163.57% | -40.41% | -97.94% | -184.71% |
| Capital Expenditure | -229.55% | 22.15% | 43.81% | 34.26% | 34.44% |
| Sale of Property, Plant, and Equipment | -- | 52.85% | -- | -23.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.26% | 324.55% | -674.40% | 2,349.19% | -78.03% |
| Cash from Investing | -598.78% | 142.96% | -4,333.33% | 1,358.32% | -52.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.05% | 26.34% | 86.54% | 48.44% | 16.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.39% | -- | -62.11% | -356.87% | -22.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.16% | 107.08% | -36.86% | -175.18% | 6.22% |
| Foreign Exchange rate Adjustments | -184.09% | -105.90% | 86.36% | -204.72% | -416.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.13% | 135.82% | -176.29% | -75.32% | -247.05% |