Cohu, Inc.
COHU
$18.34
-$0.53-2.81%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.10M | -85.99M | -69.82M | -50.49M | -28.52M |
| Total Depreciation and Amortization | 52.64M | 52.35M | 52.49M | 52.65M | 51.67M |
| Total Amortization of Deferred Charges | 2.84M | 2.84M | 2.84M | 2.87M | 2.89M |
| Total Other Non-Cash Items | 23.90M | 17.77M | 21.14M | 7.27M | 7.33M |
| Change in Net Operating Assets | 29.23M | 19.60M | -3.88M | -5.11M | -14.41M |
| Cash from Operations | 21.51M | 6.56M | 2.78M | 7.20M | 18.97M |
| Capital Expenditure | -18.92M | -18.27M | -10.63M | -11.50M | -13.26M |
| Sale of Property, Plant, and Equipment | -20.00K | 2.00K | 0.00 | -102.00K | -137.00K |
| Cash Acquisitions | -34.94M | -34.94M | -- | -43.40M | -43.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.02M | 34.30M | 32.55M | 16.21M | 39.84M |
| Cash from Investing | -38.85M | -18.90M | 21.92M | -38.79M | -16.95M |
| Total Debt Issued | 8.73M | 8.73M | -- | -- | -- |
| Total Debt Repaid | -1.79M | -2.01M | -31.35M | -31.70M | -32.58M |
| Issuance of Common Stock | 3.34M | 1.84M | 1.84M | -- | -- |
| Repurchase of Common Stock | -18.67M | -25.32M | -29.52M | -40.33M | -37.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.40M | -16.76M | -59.04M | -72.02M | -69.81M |
| Foreign Exchange rate Adjustments | -12.90M | -10.09M | -4.78M | -506.00K | -4.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.63M | -39.19M | -39.12M | -104.12M | -72.22M |