Cohu, Inc. COHU
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 395.76% | 99.06% | 60.82% | -5.29% | 77.29% |
| Total Depreciation and Amortization | -24.39% | -22.60% | -20.34% | -18.53% | 3.35% |
| Total Amortization of Deferred Charges | 63.47% | 64.74% | 58.25% | 59.52% | 0.00% |
| Total Other Non-Cash Items | 30.82% | 55.94% | 81.47% | 81.39% | -40.45% |
| Change in Net Operating Assets | 19.53% | -153.19% | 7.42% | 954.27% | -264.90% |
| Cash from Operations | 139.97% | -34.93% | 201.29% | 2,420.09% | -180.68% |
| Capital Expenditure | 33.51% | 13.43% | 81.52% | -11.02% | -75.84% |
| Sale of Property, Plant, and Equipment | -76.74% | -100.00% | 0.00% | 2,556.25% | 22.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.84% | -22.95% | -271.12% | -1,072.49% | 56.39% |
| Cash from Investing | 425.63% | -14.67% | 34.18% | -1,248.94% | 43.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.40% | 8.02% | -32.98% | 34.12% | -203.65% |
| Issuance of Common Stock | -- | -23.20% | -- | -3.98% | -- |
| Repurchase of Common Stock | -398.39% | -- | 56.82% | -- | 99.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,122.80% | 18.98% | -130.22% | 28,753.78% | 94.17% |
| Foreign Exchange rate Adjustments | -93.14% | 41.95% | 111.05% | -321.43% | 2,146.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.61% | -31.00% | 70.45% | 349.75% | -4.97% |