Coherent, Inc.
COHR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,057 | -$156,154 | -$259,458 | $234,759 |
| Dep. & Amort. | $553,598 | $559,761 | $681,687 | $286,779 |
| Deferred Tax | -$95,434 | -$112,096 | -$206,822 | -$8,154 |
| Stock-Based Comp. | $160,239 | $126,049 | $148,872 | $73,214 |
| Change in WC | -$208,134 | $104,341 | $124,628 | -$191,667 |
| Other Non-Cash | $193,274 | $23,830 | $145,118 | $18,401 |
| Operating Cash Flow | $633,600 | $545,731 | $634,025 | $413,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$440,836 | -$346,816 | -$436,060 | -$314,332 |
| Net Acquisitions | $0 | $0 | -$5,488,556 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26,621 | -$3,897 | -$4,010 | -$5,750 |
| Investing Cash Flow | -$414,215 | -$350,713 | -$5,928,626 | -$320,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$434,918 | -$228,863 | $2,381,264 | $913,062 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,992 | -$22,315 | -$54,172 | -$21,249 |
| Dividends Paid | -$11,438 | $0 | -$27,600 | -$34,508 |
| Other Fin. Act. | $48,622 | $1,009,450 | $1,254,527 | $5,648 |
| Financing Cash Flow | -$451,726 | $758,272 | $3,554,019 | $862,953 |
| Forex Effect | $75,568 | -$1,170 | -$4,223 | $34,276 |
| Net Chg. in Cash | -$156,773 | $952,120 | -$1,744,805 | $990,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,789,686 | $837,566 | $2,582,371 | $1,591,892 |
| End Cash | $1,632,913 | $1,789,686 | $837,566 | $2,582,371 |
| Free Cash Flow | $192,764 | $198,915 | $197,965 | $99,000 |