Cohu, Inc.
COHU
$55.67
-$3.55-6.00%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.43% | 35.41% | -6.38% | -44.87% | -205.42% |
| Total Depreciation and Amortization | -14.55% | -8.26% | -3.43% | 0.83% | 1.88% |
| Total Amortization of Deferred Charges | 45.63% | 29.44% | 14.56% | -1.08% | -1.90% |
| Total Other Non-Cash Items | 51.08% | 89.74% | 41.21% | 200.54% | 225.98% |
| Change in Net Operating Assets | -99.42% | 13.89% | 671.38% | -184.02% | 302.87% |
| Cash from Operations | 116.55% | 695.53% | 1,040.82% | -237.03% | 13.38% |
| Capital Expenditure | 38.34% | 34.21% | -97.08% | -79.35% | -42.70% |
| Sale of Property, Plant, and Equipment | 440.23% | 362.39% | 371.03% | 193.14% | 163.50% |
| Cash Acquisitions | 100.49% | 100.49% | -- | 19.51% | 19.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,672.12% | -784.48% | -722.01% | 62.01% | -62.57% |
| Cash from Investing | -531.96% | -1,198.17% | -1,272.74% | 24.73% | -129.19% |
| Total Debt Issued | 3,200.00% | 3,193.99% | -- | -- | -- |
| Total Debt Repaid | -0.39% | 8.58% | 94.45% | 93.46% | 94.49% |
| Issuance of Common Stock | -12.62% | 77.77% | 77.77% | -- | -- |
| Repurchase of Common Stock | 75.15% | 81.68% | 63.89% | 73.56% | 49.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,002.98% | 1,553.10% | 517.25% | 99.07% | 87.97% |
| Foreign Exchange rate Adjustments | 180.32% | 186.72% | 92.57% | 181.03% | -191.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.81% | 250.72% | 152.78% | 62.24% | 46.51% |