Cochlear Limited
CHEOY · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,800 | $205,100 | $165,400 | $191,400 |
| Dep. & Amort. | $46,600 | $43,800 | $41,800 | $43,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $19,600 | $0 |
| Change in WC | -$135,800 | -$131,400 | -$23,300 | -$84,000 |
| Other Non-Cash | $33,100 | -$7,600 | $28,200 | $92,800 |
| Operating Cash Flow | $127,700 | $109,900 | $231,700 | $157,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,700 | -$27,100 | -$39,800 | -$42,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,300 | $0 | $0 | -$5,100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$24,100 | -$18,100 | -$25,200 |
| Investing Cash Flow | -$64,000 | -$51,200 | -$57,900 | -$47,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16,500 | $0 | -$17,300 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | -$9,000 | -$19,300 | -$300 | -$45,500 |
| Dividends Paid | -$140,700 | -$137,500 | -$131,000 | -$114,700 |
| Other Fin. Act. | -$19,700 | -$24,200 | -$15,400 | -$2,400 |
| Financing Cash Flow | -$169,400 | -$197,500 | -$146,400 | -$177,400 |
| Forex Effect | -$1,700 | $8,300 | $1,000 | -$2,200 |
| Net Chg. in Cash | -$107,400 | $383,100 | $28,400 | -$70,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383,100 | $0 | $485,200 | $555,500 |
| End Cash | $275,700 | $383,100 | $513,600 | $485,200 |
| Free Cash Flow | $92,400 | $82,800 | $191,900 | $114,400 |