Cohu, Inc. COHU
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.12% | 55.43% | 35.41% | -6.38% | -44.87% |
| Total Depreciation and Amortization | -21.51% | -14.55% | -8.26% | -3.43% | 0.83% |
| Total Amortization of Deferred Charges | 61.50% | 45.63% | 29.44% | 14.56% | -1.08% |
| Total Other Non-Cash Items | 69.44% | 51.08% | 89.74% | 41.21% | 200.54% |
| Change in Net Operating Assets | 137.84% | -99.42% | 13.89% | 671.38% | -184.02% |
| Cash from Operations | 771.23% | 116.55% | 695.53% | 1,040.82% | -237.03% |
| Capital Expenditure | 49.88% | 38.34% | 34.21% | -97.08% | -79.35% |
| Sale of Property, Plant, and Equipment | 360.00% | 440.23% | 362.39% | 371.03% | 193.14% |
| Cash Acquisitions | 100.49% | 100.49% | 100.49% | -- | 19.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -791.97% | -1,672.12% | -784.48% | -722.01% | 62.01% |
| Cash from Investing | -555.77% | -531.96% | -1,198.17% | -1,272.74% | 24.73% |
| Total Debt Issued | 3,263.00% | 3,200.00% | 3,193.99% | -- | -- |
| Total Debt Repaid | 18.62% | -0.39% | 8.58% | 94.45% | 93.46% |
| Issuance of Common Stock | -12.62% | -12.62% | 77.77% | 77.77% | -- |
| Repurchase of Common Stock | 54.17% | 75.15% | 81.68% | 63.89% | 73.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37,334.83% | 3,002.98% | 1,553.10% | 517.25% | 99.07% |
| Foreign Exchange rate Adjustments | -455.85% | 180.32% | 186.72% | 92.57% | 181.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.20% | 242.81% | 250.72% | 152.78% | 62.24% |