Coherent Corp (COHR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,683 | 369,010 | 225,196 | 30,057 | 128,168 |
| Depreciation Amortization | 396,464 | 260,647 | 132,215 | 573,372 | 434,436 |
| Income taxes - deferred | -138,035 | -73,064 | -83,665 | -95,434 | -88,101 |
| Accounts receivable | -225,268 | -91,387 | -66,628 | -170,444 | -166,115 |
| Accounts payable and accrued liabilities | 349,666 | 205,571 | 105,357 | 217,357 | 128,263 |
| Other Working Capital | -810,271 | -417,978 | -158,602 | -208,134 | -137,165 |
| Other Operating Activity | -113,181 | -148,944 | -107,918 | 286,826 | 203,830 |
| Operating Cash Flow | $10,058 | $103,855 | $45,955 | $633,600 | $503,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -825,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -547,228 | -257,544 | -103,946 | -440,836 | -309,486 |
| Net Acquisitions | 437,286 | 385,797 | 391,127 | 27,000 | 27,000 |
| Sale Of Investment | 48,827 | 31,531 | 9,635 | N/A | N/A |
| Other Investing Activity | -5,019 | -1,517 | -18 | -379 | -1,038 |
| Investing Cash Flow | $-891,134 | $158,267 | $296,798 | $-414,215 | $-283,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,882,078 | 1,566,844 | 1,342,175 | 53,729 | 35,862 |
| Debt Repayment | -624,852 | -251,334 | -77,046 | -51,661 | -34,148 |
| Common Stock Issued | 2,051,782 | 30,087 | 21,278 | 49,570 | 47,462 |
| Dividend Paid | -11,438 | -11,438 | -11,438 | -11,438 | N/A |
| Other Financing Activity | -1,821,656 | -1,712,587 | -1,696,455 | -491,926 | -435,664 |
| Financing Cash Flow | $1,475,914 | $-378,428 | $-421,486 | $-451,726 | $-386,488 |
| Exchange Rate Effect | -1,973 | 12,189 | -1,280 | 75,568 | 3,040 |
| Beginning Cash Position | 1,632,913 | 1,632,913 | 1,632,913 | 1,789,686 | 1,789,686 |
| End Cash Position | 2,225,778 | 1,528,796 | 1,552,900 | 1,632,913 | 1,626,030 |
| Net Cash Flow | $592,865 | $-104,117 | $-80,013 | $-156,773 | $-163,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,058 | 103,855 | 45,955 | 633,600 | 503,316 |
| Capital Expenditure | -547,228 | -257,544 | -103,946 | -440,836 | -309,486 |
| Free Cash Flow | -537,170 | -153,689 | -57,991 | 192,764 | 193,830 |