Cohu, Inc.
COHU
$17.18
-$0.83-4.61%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -347.97% | -197.44% | -139.18% | -102.38% | -70.93% |
| Total Depreciation and Amortization | 5.51% | 9.67% | 9.30% | 9.55% | 8.10% |
| Total Amortization of Deferred Charges | -3.46% | -1.41% | 6.29% | 14.18% | 24.04% |
| Total Other Non-Cash Items | 500.08% | -102.69% | -102.49% | -72.84% | -77.64% |
| Change in Net Operating Assets | -89.30% | -72.86% | -806.07% | 157.95% | 141.25% |
| Cash from Operations | -97.26% | -94.30% | -86.12% | -44.23% | -10.09% |
| Capital Expenditure | 33.76% | 29.10% | 22.87% | 16.72% | -8.69% |
| Sale of Property, Plant, and Equipment | -- | 0.97% | -225.69% | -290.48% | -- |
| Cash Acquisitions | -- | -64.83% | -64.83% | -58.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.43% | -64.26% | 612.06% | 510.20% | 204.66% |
| Cash from Investing | 172.55% | -1,531.89% | 66.89% | 22.81% | 55.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.29% | 18.41% | 34.33% | 48.69% | -1.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.77% | -36.50% | 12.53% | 41.43% | 44.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.36% | -5.31% | 24.26% | 45.36% | 25.18% |
| Foreign Exchange rate Adjustments | -8,060.00% | -251.04% | -421.25% | -1,173.56% | 103.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,328.93% | -270.73% | -1,263.71% | 11.96% | 106.65% |
