Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,884 | 550,683 | 369,010 | 225,196 | 30,057 |
| Depreciation Amortization | 539,455 | 396,464 | 260,647 | 132,215 | 573,372 |
| Income taxes - deferred | -198,732 | -138,035 | -73,064 | -83,665 | -95,434 |
| Accounts receivable | -367,631 | -225,268 | -91,387 | -66,628 | -170,444 |
| Accounts payable and accrued liabilities | 748,533 | 349,666 | 205,571 | 105,357 | 217,357 |
| Other Working Capital | -1,102,166 | -810,271 | -417,978 | -158,602 | -208,134 |
| Other Operating Activity | -326,829 | -113,181 | -148,944 | -107,918 | 286,826 |
| Operating Cash Flow | $79,514 | $10,058 | $103,855 | $45,955 | $633,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -825,000 | -825,000 | N/A | N/A | N/A |
| PPE Investments | -1,102,909 | -547,228 | -257,544 | -103,946 | -440,836 |
| Net Acquisitions | 436,992 | 437,286 | 385,797 | 391,127 | 27,000 |
| Sale Of Investment | 89,384 | 48,827 | 31,531 | 9,635 | N/A |
| Purchase Sale Intangibles | -7,174 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,191 | -5,019 | -1,517 | -18 | -379 |
| Investing Cash Flow | $-1,413,724 | $-891,134 | $158,267 | $296,798 | $-414,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,921,346 | 1,882,078 | 1,566,844 | 1,342,175 | 53,729 |
| Debt Repayment | -676,211 | -624,852 | -251,334 | -77,046 | -51,661 |
| Common Stock Issued | 2,052,366 | 2,051,782 | 30,087 | 21,278 | 49,570 |
| Dividend Paid | -11,438 | -11,438 | -11,438 | -11,438 | -11,438 |
| Other Financing Activity | -1,808,987 | -1,821,656 | -1,712,587 | -1,696,455 | -491,926 |
| Financing Cash Flow | $1,477,076 | $1,475,914 | $-378,428 | $-421,486 | $-451,726 |
| Exchange Rate Effect | -7,383 | -1,973 | 12,189 | -1,280 | 75,568 |
| Beginning Cash Position | 1,632,913 | 1,632,913 | 1,632,913 | 1,632,913 | 1,789,686 |
| End Cash Position | 1,768,396 | 2,225,778 | 1,528,796 | 1,552,900 | 1,632,913 |
| Net Cash Flow | $135,483 | $592,865 | $-104,117 | $-80,013 | $-156,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,514 | 10,058 | 103,855 | 45,955 | 633,600 |
| Capital Expenditure | -1,102,909 | -547,228 | -257,544 | -103,946 | -440,836 |
| Free Cash Flow | -1,023,395 | -537,170 | -153,689 | -57,991 | 192,764 |