Cohu, Inc.
COHU
$24.32
$0.281.17%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.87% | -205.42% | -3,873.52% | -347.97% | -197.44% |
| Total Depreciation and Amortization | 0.83% | 1.88% | 2.89% | 5.51% | 9.67% |
| Total Amortization of Deferred Charges | -1.08% | -1.90% | -2.68% | -3.46% | -1.41% |
| Total Other Non-Cash Items | 200.54% | 225.98% | 54.29% | 107.07% | -48.81% |
| Change in Net Operating Assets | -184.02% | 302.87% | 148.74% | -137.25% | -154.31% |
| Cash from Operations | -237.03% | 13.38% | -90.76% | -97.26% | -94.30% |
| Capital Expenditure | -79.35% | -42.70% | -27.72% | 33.76% | 29.10% |
| Sale of Property, Plant, and Equipment | 88.24% | 85.40% | 101.67% | -- | 0.97% |
| Cash Acquisitions | 19.51% | 19.51% | 18.37% | -- | -64.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.67% | -62.30% | 75.49% | -41.43% | -64.26% |
| Cash from Investing | 24.73% | -129.19% | 49.83% | 172.55% | -1,531.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.46% | 94.49% | 93.95% | 19.29% | 18.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.56% | 49.87% | 20.98% | -0.77% | -36.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.07% | 87.97% | 74.29% | 13.36% | -5.31% |
| Foreign Exchange rate Adjustments | 181.03% | -191.17% | -169.99% | -8,060.00% | -251.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.24% | 46.51% | -10.13% | -1,328.93% | -270.73% |