Coherent Corp (COHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,884 | 30,057 | -158,764 | -259,458 | 234,759 |
| Depreciation Amortization | 539,455 | 573,372 | 577,413 | 701,537 | 305,586 |
| Income taxes - deferred | -198,732 | -95,434 | -112,096 | -206,822 | -8,154 |
| Accounts receivable | -367,631 | -170,444 | 60,581 | 68,315 | -55,193 |
| Accounts payable and accrued liabilities | 748,533 | 217,357 | 205,044 | -83,330 | 97,053 |
| Other Working Capital | -1,102,166 | -208,134 | 104,341 | 124,628 | -191,667 |
| Other Operating Activity | -326,829 | 286,826 | -130,788 | 289,155 | 30,948 |
| Operating Cash Flow | $79,514 | $633,600 | $545,731 | $634,025 | $413,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -825,000 | 0 | 0 | N/A | N/A |
| PPE Investments | -1,102,909 | -440,836 | -346,816 | -436,060 | -314,332 |
| Net Acquisitions | 436,992 | 27,000 | N/A | -5,488,556 | N/A |
| Sale Of Investment | 89,384 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,174 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,191 | -379 | -3,897 | -4,010 | -5,750 |
| Investing Cash Flow | $-1,413,724 | $-414,215 | $-350,713 | $-5,928,626 | $-320,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,921,346 | 53,729 | 18,966 | 3,715,000 | 990,000 |
| Debt Repayment | -676,211 | -51,661 | -19,027 | -68,561 | -14,888 |
| Common Stock Issued | 2,052,366 | 49,570 | 42,297 | 24,167 | 17,858 |
| Dividend Paid | -11,438 | -11,438 | N/A | -27,600 | -34,508 |
| Other Financing Activity | -1,808,987 | -491,926 | 716,036 | -88,987 | -95,509 |
| Financing Cash Flow | $1,477,076 | $-451,726 | $758,272 | $3,554,019 | $862,953 |
| Exchange Rate Effect | -7,383 | 75,568 | -1,170 | -4,223 | 34,276 |
| Beginning Cash Position | 1,632,913 | 1,789,686 | 837,566 | 2,582,371 | 1,591,892 |
| End Cash Position | 1,768,396 | 1,632,913 | 1,789,686 | 837,566 | 2,582,371 |
| Net Cash Flow | $135,483 | $-156,773 | $952,120 | $-1,744,805 | $990,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,514 | 633,600 | 545,731 | 634,025 | 413,332 |
| Capital Expenditure | -1,102,909 | -440,836 | -346,816 | -436,060 | -314,332 |
| Free Cash Flow | -1,023,395 | 192,764 | 198,915 | 197,965 | 99,000 |