COHERENT CORP (COHR)
(Delayed Data from NYSE)
$89.73 USD
+1.54 (1.75%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $89.72 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Coherent Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -158.76 | -259.46 | 234.76 | 297.55 | -67.03 |
Depreciation/Amortization & Depletion | 577.41 | 701.54 | 305.59 | 290.80 | 243.03 |
Net Change from Assets/Liabilities | 104.34 | 124.63 | -191.67 | -103.17 | 76.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.74 | 67.32 | 64.65 | 89.17 | 45.17 |
Net Cash From Operating Activities | 545.73 | 634.03 | 413.33 | 574.35 | 297.29 |
Property & Equipment | -346.82 | -436.06 | -314.33 | -146.34 | -136.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -5,488.56 | 0.00 | -34.39 | -1,036.61 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2.05 |
Other Investing Activities | -3.90 | -4.01 | -5.75 | 7.77 | -3.75 |
Net Cash from Investing Activities | -350.71 | -5,928.63 | -320.08 | -172.96 | -1,179.29 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 42.30 | 1,424.17 | 17.86 | 1,702.36 | 11.84 |
Issuance (Repayment) of Debt | -0.06 | 3,646.44 | 913.06 | -925.65 | 1,256.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -27.60 | -34.51 | -20.32 | 0.00 |
Other Financing Activities | 716.04 | -1,488.99 | -33.46 | -80.66 | -94.55 |
Net Cash from Financing Activities | 758.27 | 3,554.02 | 862.95 | 675.73 | 1,173.63 |
Effect of Exchange Rate Changes | -1.17 | -4.22 | 34.28 | 21.72 | -3.45 |
Net Change In Cash & Equivalents | 952.12 | -1,744.81 | 990.48 | 1,098.85 | 288.17 |
Cash at Beginning of Period | 837.57 | 2,582.37 | 1,591.89 | 493.05 | 204.87 |
Cash at End of Period | 1,789.69 | 837.57 | 2,582.37 | 1,591.89 | 493.05 |
Diluted Net EPS | -1.84 | -2.93 | 1.45 | 2.37 | -0.79 |
Fiscal Year End for Coherent Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -158.76 | -111.74 | -96.01 | -67.53 | -259.46 |
Depreciation/Amortization & Depletion | 577.41 | 429.37 | 285.18 | 141.93 | 701.54 |
Net Change from Assets/Liabilities | 104.34 | 106.96 | 99.67 | 132.08 | 124.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.74 | -41.18 | -22.88 | -7.67 | 67.32 |
Net Cash From Operating Activities | 545.73 | 383.40 | 265.97 | 198.80 | 634.03 |
Property & Equipment | -346.82 | -246.91 | -153.67 | -62.20 | -436.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -5,488.56 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.90 | -2.11 | -1.98 | -1.98 | -4.01 |
Net Cash from Investing Activities | -350.71 | -249.02 | -155.65 | -64.18 | -5,928.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 42.30 | 36.10 | 16.14 | 14.95 | 1,424.17 |
Issuance (Repayment) of Debt | -0.06 | -164.77 | 0.00 | -18.68 | 3,646.44 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -27.60 |
Other Financing Activities | 716.04 | 948.58 | 842.61 | -14.14 | -1,488.99 |
Net Cash from Financing Activities | 758.27 | 819.91 | 858.75 | -17.88 | 3,554.02 |
Effect of Exchange Rate Changes | -1.17 | 0.60 | 14.05 | -9.46 | -4.22 |
Net Change In Cash & Equivalents | 952.12 | 954.89 | 983.12 | 107.29 | -1,744.81 |
Cash at Beginning of Period | 837.57 | 837.57 | 837.57 | 837.57 | 2,582.37 |
Cash at End of Period | 1,789.69 | 1,792.46 | 1,820.69 | 944.86 | 837.57 |
Diluted Net EPS | -0.52 | -0.29 | -0.38 | -0.65 | -1.55 |