Cochlear Limited
CHEOY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $300,600 | $289,100 |
| Dep. & Amort. | $0 | $0 | $80,900 | $73,000 |
| Deferred Tax | $0 | $0 | -$14,800 | $45,000 |
| Stock-Based Comp. | $0 | $0 | $15,900 | $10,800 |
| Change in WC | $0 | -$107,300 | -$27,600 | -$23,000 |
| Other Non-Cash | $237,600 | $496,100 | $7,400 | -$18,400 |
| Operating Cash Flow | $237,600 | $388,800 | $362,400 | $376,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,400 | -$62,400 | -$95,900 | -$77,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,600 | -$15,900 | -$29,800 | -$61,700 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40,200 | -$27,400 | -$75,700 | -$94,400 |
| Investing Cash Flow | -$115,200 | -$105,700 | -$125,700 | -$138,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$41,300 | -$25,600 |
| Stock Issued | $100 | $100 | $0 | -$1,100 |
| Stock Repurch. | -$28,300 | -$43,000 | -$29,600 | $0 |
| Dividends Paid | -$278,200 | -$245,700 | -$197,400 | -$194,000 |
| Other Fin. Act. | -$60,500 | -$35,200 | -$42,100 | $0 |
| Financing Cash Flow | -$366,900 | -$323,800 | -$310,400 | -$220,700 |
| Forex Effect | $6,600 | -$1,200 | -$100 | $2,800 |
| Net Chg. in Cash | -$237,900 | -$41,900 | -$73,800 | $19,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513,600 | $555,500 | $629,300 | $609,600 |
| End Cash | $275,700 | $513,600 | $555,500 | $629,300 |
| Free Cash Flow | $135,000 | $299,000 | $266,500 | $299,300 |