Coherent, Inc.
COHR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225 | $30 | $2 | $102 |
| Dep. & Amort. | $122 | $250 | $147 | $134 |
| Deferred Tax | -$84 | -$95 | -$28 | -$17 |
| Stock-Based Comp. | $44 | $160 | $41 | $41 |
| Change in WC | -$159 | $0 | -$44 | -$46 |
| Other Non-Cash | -$104 | -$215 | $46 | -$26 |
| Operating Cash Flow | $46 | $130 | $163 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$441 | -$112 | -$106 |
| Net Acquisitions | $401 | -$27 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $337 | $0 | -$0 |
| Investing Cash Flow | $297 | -$131 | -$112 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$386 | -$51 | -$170 | -$132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | $49 | -$4 | -$13 |
| Dividends Paid | -$11 | -$11 | $0 | $0 |
| Other Fin. Act. | $13 | -$52 | $54 | $5 |
| Financing Cash Flow | -$421 | -$65 | -$120 | -$141 |
| Forex Effect | -$1 | $73 | $26 | -$54 |
| Net Chg. in Cash | -$80 | $7 | -$43 | -$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,633 | $1,626 | $1,669 | $1,782 |
| End Cash | $1,553 | $1,633 | $1,626 | $1,669 |
| Free Cash Flow | -$58 | -$1 | $51 | $82 |