Cohu, Inc. COHU
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.59M | -38.82M | -55.54M | -74.27M | -73.14M |
| Total Depreciation and Amortization | 41.67M | 44.98M | 48.02M | 50.69M | 53.08M |
| Total Amortization of Deferred Charges | 4.58M | 4.13M | 3.67M | 3.26M | 2.84M |
| Total Other Non-Cash Items | 37.04M | 36.12M | 33.71M | 29.86M | 21.86M |
| Change in Net Operating Assets | 5.49M | 170.00K | 22.32M | 22.16M | -14.50M |
| Cash from Operations | 66.19M | 46.58M | 52.19M | 31.69M | -9.86M |
| Capital Expenditure | -10.34M | -11.66M | -12.02M | -20.96M | -20.62M |
| Sale of Property, Plant, and Equipment | 437.00K | 470.00K | 504.00K | 504.00K | 95.00K |
| Cash Acquisitions | 172.00K | 172.00K | 172.00K | -34.76M | -34.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.75M | -234.48M | -234.05M | -201.80M | 26.27M |
| Cash from Investing | -191.47M | -245.50M | -245.39M | -257.02M | -29.20M |
| Total Debt Issued | 293.59M | 288.09M | 287.57M | 296.30M | 8.73M |
| Total Debt Repaid | -1.69M | -1.80M | -1.83M | -1.74M | -2.07M |
| Issuance of Common Stock | 2.91M | 2.91M | 3.26M | 3.26M | 3.34M |
| Repurchase of Common Stock | -4.89M | -4.64M | -4.64M | -10.66M | -10.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.83M | -40.83M | -40.83M | -40.83M | -- |
| Cash from Financing | 249.10M | 243.73M | 243.53M | 246.33M | -669.00K |
| Foreign Exchange rate Adjustments | -1.46M | 10.36M | 8.75M | -355.00K | 410.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.36M | 55.17M | 59.07M | 20.65M | -39.32M |