Cohu, Inc.
COHU
$24.32
$0.281.17%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.29% | -7.05% | -110.48% | -953.16% | -561.20% |
| Total Depreciation and Amortization | 3.35% | 2.26% | -1.06% | -1.23% | 8.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.12% | -3.14% | -3.27% |
| Total Other Non-Cash Items | -40.45% | 334.13% | -41.68% | 342.89% | -1.15% |
| Change in Net Operating Assets | -264.90% | 199.23% | 109.83% | 24.19% | 129.09% |
| Cash from Operations | -180.68% | 1,364.14% | 27.08% | -163.57% | -40.41% |
| Capital Expenditure | -75.84% | -31.96% | -229.55% | 22.15% | 43.81% |
| Sale of Property, Plant, and Equipment | 22.86% | -39.29% | -- | 52.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.39% | -91.11% | 17.26% | 324.55% | -674.40% |
| Cash from Investing | 43.19% | -103.87% | -598.78% | 142.96% | -4,333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -203.65% | 34.59% | 99.05% | 26.34% | 86.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.23% | -- | 28.39% | -- | -62.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.17% | 115.16% | 95.16% | 107.08% | -36.86% |
| Foreign Exchange rate Adjustments | 2,146.61% | -272.22% | -184.09% | -105.90% | 86.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.97% | 4.64% | -0.13% | 135.82% | -176.29% |