Coherent, Inc.
COHR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225,196 | $29,929 | $1,765 | $101,542 |
| Dep. & Amort. | $122,429 | $250,391 | $146,570 | $134,461 |
| Deferred Tax | -$83,665 | -$95,346 | -$28,483 | -$16,963 |
| Stock-Based Comp. | $44,134 | $160,122 | $40,960 | $40,729 |
| Change in WC | -$158,602 | $137 | -$44,020 | -$46,302 |
| Other Non-Cash | -$103,537 | -$214,950 | $46,165 | -$26,088 |
| Operating Cash Flow | $45,955 | $130,284 | $162,957 | $187,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,946 | -$440,527 | -$111,819 | -$105,683 |
| Net Acquisitions | $400,762 | -$27,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $336,836 | $88 | -$376 |
| Investing Cash Flow | $296,798 | -$130,691 | -$111,731 | -$106,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$385,676 | -$50,626 | -$169,944 | -$132,351 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,443 | $48,939 | -$3,897 | -$13,052 |
| Dividends Paid | -$11,438 | -$11,438 | $0 | $0 |
| Other Fin. Act. | $13,071 | -$52,113 | $53,826 | $4,593 |
| Financing Cash Flow | -$421,486 | -$65,238 | -$120,015 | -$140,810 |
| Forex Effect | -$1,280 | $72,528 | $26,177 | -$54,326 |
| Net Chg. in Cash | -$80,013 | $6,883 | -$42,612 | -$113,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,632,913 | $1,626,030 | $1,668,642 | $1,782,458 |
| End Cash | $1,552,900 | $1,632,913 | $1,626,030 | $1,668,642 |
| Free Cash Flow | -$57,991 | -$1,066 | $51,138 | $81,696 |