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 | -69.82M | -50.49M | -28.52M | -2.16M | 28.16M |
| Total Depreciation and Amortization | 52.49M | 52.65M | 51.67M | 50.88M | 49.74M |
| Total Amortization of Deferred Charges | 2.84M | 2.87M | 2.89M | 2.91M | 2.95M |
| Total Other Non-Cash Items | 15.33M | -382.00K | -323.00K | 3.86M | 2.56M |
| Change in Net Operating Assets | 1.93M | 2.55M | -6.75M | 15.54M | 18.07M |
| Cash from Operations | 2.78M | 7.20M | 18.97M | 71.02M | 101.47M |
| Capital Expenditure | -10.63M | -11.50M | -13.26M | -14.31M | -16.05M |
| Sale of Property, Plant, and Equipment | 0.00 | -102.00K | -137.00K | -120.00K | 0.00 |
| Cash Acquisitions | -- | -43.40M | -43.40M | -42.80M | -69.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.55M | 16.21M | 39.84M | 19.55M | 55.58M |
| Cash from Investing | 21.92M | -38.79M | -16.95M | -37.68M | -30.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.35M | -31.70M | -32.58M | -33.15M | -38.84M |
| Issuance of Common Stock | 1.84M | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.52M | -40.33M | -37.24M | -32.04M | -29.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.04M | -72.02M | -69.81M | -65.19M | -68.14M |
| Foreign Exchange rate Adjustments | -4.78M | -506.00K | -4.43M | -3.74M | 60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.12M | -104.12M | -72.22M | -35.58M | 3.18M |
