Coherent, Inc.
COHR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | -$156 | -$259 | $235 |
| Dep. & Amort. | $554 | $560 | $682 | $287 |
| Deferred Tax | -$95 | -$112 | -$207 | -$8 |
| Stock-Based Comp. | $160 | $126 | $149 | $73 |
| Change in WC | -$208 | $104 | $125 | -$192 |
| Other Non-Cash | $193 | $24 | $145 | $18 |
| Operating Cash Flow | $634 | $546 | $634 | $413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$441 | -$347 | -$436 | -$314 |
| Net Acquisitions | $0 | $0 | -$5,489 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | -$4 | -$4 | -$6 |
| Investing Cash Flow | -$414 | -$351 | -$5,929 | -$320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$435 | -$229 | $2,381 | $913 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | -$22 | -$54 | -$21 |
| Dividends Paid | -$11 | $0 | -$28 | -$35 |
| Other Fin. Act. | $49 | $1,009 | $1,255 | $6 |
| Financing Cash Flow | -$452 | $758 | $3,554 | $863 |
| Forex Effect | $76 | -$1 | -$4 | $34 |
| Net Chg. in Cash | -$157 | $952 | -$1,745 | $990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,790 | $838 | $2,582 | $1,592 |
| End Cash | $1,633 | $1,790 | $838 | $2,582 |
| Free Cash Flow | $193 | $199 | $198 | $99 |