Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,010 | 225,196 | 30,057 | 128,168 | 126,403 |
| Depreciation Amortization | 260,647 | 132,215 | 573,372 | 434,436 | 282,623 |
| Income taxes - deferred | -73,064 | -83,665 | -95,434 | -88,101 | -59,618 |
| Accounts receivable | -91,387 | -66,628 | -170,444 | -166,115 | -38,849 |
| Accounts payable and accrued liabilities | 205,571 | 105,357 | 217,357 | 128,263 | 48,020 |
| Other Working Capital | -417,978 | -158,602 | -208,134 | -137,165 | -93,145 |
| Other Operating Activity | -148,944 | -107,918 | 286,826 | 203,830 | 74,925 |
| Operating Cash Flow | $103,855 | $45,955 | $633,600 | $503,316 | $340,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,544 | -103,946 | -440,836 | -309,486 | -197,667 |
| Net Acquisitions | 385,797 | 391,127 | 27,000 | 27,000 | 27,000 |
| Sale Of Investment | 31,531 | 9,635 | N/A | N/A | N/A |
| Other Investing Activity | -1,517 | -18 | -379 | -1,038 | -1,126 |
| Investing Cash Flow | $158,267 | $296,798 | $-414,215 | $-283,524 | $-171,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,566,844 | 1,342,175 | 53,729 | 35,862 | 0 |
| Debt Repayment | -251,334 | -77,046 | -51,661 | -34,148 | 0 |
| Common Stock Issued | 30,087 | 21,278 | 49,570 | 47,462 | 29,234 |
| Dividend Paid | -11,438 | -11,438 | -11,438 | N/A | N/A |
| Other Financing Activity | -1,712,587 | -1,696,455 | -491,926 | -435,664 | -295,707 |
| Financing Cash Flow | $-378,428 | $-421,486 | $-451,726 | $-386,488 | $-266,473 |
| Exchange Rate Effect | 12,189 | -1,280 | 75,568 | 3,040 | -23,137 |
| Beginning Cash Position | 1,632,913 | 1,632,913 | 1,789,686 | 1,789,686 | 1,789,686 |
| End Cash Position | 1,528,796 | 1,552,900 | 1,632,913 | 1,626,030 | 1,668,642 |
| Net Cash Flow | $-104,117 | $-80,013 | $-156,773 | $-163,656 | $-121,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,855 | 45,955 | 633,600 | 503,316 | 340,359 |
| Capital Expenditure | -257,544 | -103,946 | -440,836 | -309,486 | -197,667 |
| Free Cash Flow | -153,689 | -57,991 | 192,764 | 193,830 | 142,692 |