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 | -74.27M | -73.14M | -87.10M | -85.99M | -69.82M |
| Total Depreciation and Amortization | 50.69M | 53.08M | 52.64M | 52.35M | 52.49M |
| Total Amortization of Deferred Charges | 3.26M | 2.84M | 2.84M | 2.84M | 2.84M |
| Total Other Non-Cash Items | 29.86M | 21.86M | 23.90M | 17.77M | 21.14M |
| Change in Net Operating Assets | 22.16M | -14.50M | 29.23M | 19.60M | -3.88M |
| Cash from Operations | 31.69M | -9.86M | 21.51M | 6.56M | 2.78M |
| Capital Expenditure | -20.96M | -20.62M | -18.92M | -18.27M | -10.63M |
| Sale of Property, Plant, and Equipment | 504.00K | 95.00K | 87.00K | 109.00K | 107.00K |
| Cash Acquisitions | -34.76M | -34.94M | -34.94M | -34.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.80M | 26.27M | 14.92M | 34.19M | 32.44M |
| Cash from Investing | -257.02M | -29.20M | -38.85M | -18.90M | 21.92M |
| Total Debt Issued | 296.30M | 8.73M | 8.73M | 8.73M | -- |
| Total Debt Repaid | -1.74M | -2.07M | -1.79M | -2.01M | -31.35M |
| Issuance of Common Stock | 3.26M | 3.34M | 3.34M | 1.84M | 1.84M |
| Repurchase of Common Stock | -10.66M | -10.66M | -18.67M | -25.32M | -29.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.83M | -- | -- | -- | -- |
| Cash from Financing | 246.33M | -669.00K | -8.40M | -16.76M | -59.04M |
| Foreign Exchange rate Adjustments | -355.00K | 410.00K | -12.90M | -10.09M | -4.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.65M | -39.32M | -38.63M | -39.19M | -39.12M |