Cohu, Inc.
COHU
$18.32
-$0.55-2.92%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.42% | -3,873.52% | -347.97% | -197.44% | -139.18% |
| Total Depreciation and Amortization | 1.88% | 2.89% | 5.51% | 9.67% | 9.30% |
| Total Amortization of Deferred Charges | -1.90% | -2.68% | -3.46% | -1.41% | 6.29% |
| Total Other Non-Cash Items | 225.98% | 54.29% | 107.07% | -48.81% | -43.43% |
| Change in Net Operating Assets | 302.87% | 148.74% | -137.25% | -154.31% | -1,606.90% |
| Cash from Operations | 13.38% | -90.76% | -97.26% | -94.30% | -86.12% |
| Capital Expenditure | -42.70% | -27.72% | 33.76% | 29.10% | 22.87% |
| Sale of Property, Plant, and Equipment | 85.40% | 101.67% | -- | 0.97% | -225.69% |
| Cash Acquisitions | 19.51% | 18.37% | -- | -64.83% | -64.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.30% | 75.49% | -41.43% | -64.26% | 612.06% |
| Cash from Investing | -129.19% | 49.83% | 172.55% | -1,531.89% | 66.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.49% | 93.95% | 19.29% | 18.41% | 34.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.87% | 20.98% | -0.77% | -36.50% | 12.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.97% | 74.29% | 13.36% | -5.31% | 24.26% |
| Foreign Exchange rate Adjustments | -191.17% | -169.99% | -8,060.00% | -251.04% | -421.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.51% | -10.13% | -1,328.93% | -270.73% | -1,263.71% |