Cochlear Limited
CHEOF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $205 | $165 | $191 |
| Dep. & Amort. | $47 | $44 | $42 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $20 | $0 |
| Change in WC | -$136 | -$131 | -$23 | -$84 |
| Other Non-Cash | $33 | -$8 | $28 | $93 |
| Operating Cash Flow | $128 | $110 | $232 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$27 | -$40 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$24 | -$18 | -$25 |
| Investing Cash Flow | -$64 | -$51 | -$58 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$17 | $0 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$19 | -$0 | -$43 |
| Dividends Paid | -$141 | -$138 | -$131 | -$115 |
| Other Fin. Act. | -$20 | -$24 | -$15 | -$2 |
| Financing Cash Flow | -$169 | -$198 | -$146 | -$177 |
| Forex Effect | -$2 | $8 | $1 | -$2 |
| Net Chg. in Cash | -$107 | $383 | $28 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383 | $0 | $485 | $556 |
| End Cash | $276 | $383 | $514 | $485 |
| Free Cash Flow | $92 | $83 | $192 | $114 |