Cohu, Inc.
COHU
$30.20
-$0.53-1.73%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.38% | -44.87% | -205.42% | -3,873.52% | -347.97% |
| Total Depreciation and Amortization | -3.43% | 0.83% | 1.88% | 2.89% | 5.51% |
| Total Amortization of Deferred Charges | 14.56% | -1.08% | -1.90% | -2.68% | -3.46% |
| Total Other Non-Cash Items | 41.21% | 200.54% | 225.98% | 54.29% | 107.07% |
| Change in Net Operating Assets | 671.38% | -184.02% | 302.87% | 148.74% | -137.25% |
| Cash from Operations | 1,040.82% | -237.03% | 13.38% | -90.76% | -97.26% |
| Capital Expenditure | -97.08% | -79.35% | -42.70% | -27.72% | 33.76% |
| Sale of Property, Plant, and Equipment | 371.03% | 193.14% | 163.50% | 190.83% | -- |
| Cash Acquisitions | -- | 19.51% | 19.51% | 18.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.01% | 62.01% | -62.57% | 74.94% | -41.62% |
| Cash from Investing | -1,272.74% | 24.73% | -129.19% | 49.83% | 172.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.45% | 93.46% | 94.49% | 93.95% | 19.29% |
| Issuance of Common Stock | 77.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.89% | 73.56% | 49.87% | 20.98% | -0.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 517.25% | 99.07% | 87.97% | 74.29% | 13.36% |
| Foreign Exchange rate Adjustments | 92.57% | 181.03% | -191.17% | -169.99% | -8,060.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.78% | 62.24% | 46.51% | -10.13% | -1,328.93% |