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 | -5.29% | 77.29% | -7.05% | -110.48% | -953.16% |
| Total Depreciation and Amortization | -18.53% | 3.35% | 2.26% | -1.06% | -1.23% |
| Total Amortization of Deferred Charges | 59.52% | 0.00% | 0.00% | -1.12% | -3.14% |
| Total Other Non-Cash Items | 81.39% | -40.45% | 334.13% | -41.68% | 342.89% |
| Change in Net Operating Assets | 954.27% | -264.90% | 199.23% | 109.83% | 24.19% |
| Cash from Operations | 2,420.09% | -180.68% | 1,364.14% | 27.08% | -163.57% |
| Capital Expenditure | -11.02% | -75.84% | -31.96% | -229.55% | 22.15% |
| Sale of Property, Plant, and Equipment | 2,556.25% | 22.86% | -39.29% | -- | 108.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,072.49% | 56.39% | -91.11% | 17.26% | 322.43% |
| Cash from Investing | -1,248.94% | 43.19% | -103.87% | -598.78% | 142.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.12% | -203.65% | 34.59% | 99.05% | 26.34% |
| Issuance of Common Stock | -3.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.23% | -- | 28.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28,753.78% | 94.17% | 115.16% | 95.16% | 107.08% |
| Foreign Exchange rate Adjustments | -321.43% | 2,146.61% | -272.22% | -184.09% | -105.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.75% | -4.97% | 4.64% | -0.13% | 135.82% |