Cohu Inc (COHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,785 | -47,684 | -30,804 | -69,818 | -48,460 |
| Depreciation Amortization | 41,715 | 27,557 | 13,550 | 55,331 | 40,857 |
| Income taxes - deferred | -4,659 | -2,572 | -889 | -3,722 | -821 |
| Accounts receivable | -28,521 | 4,586 | -775 | 34,850 | 32,455 |
| Accounts payable and accrued liabilities | 17,985 | 14,646 | 1,692 | -3,560 | -10,836 |
| Other Working Capital | -11,244 | 16,438 | 1,629 | -4,796 | -6,397 |
| Other Operating Activity | 28,365 | -7,106 | 5,415 | -5,507 | -2,303 |
| Operating Cash Flow | $-8,144 | $5,865 | $-10,182 | $2,778 | $4,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,059 | 11,133 | 7,007 | 35,655 | 11,178 |
| PPE Investments | -17,504 | -13,587 | -10,962 | -10,527 | -7,503 |
| Net Acquisitions | -34,935 | -34,935 | -34,935 | N/A | N/A |
| Other Investing Activity | -3,059 | 2,644 | 4,888 | -3,212 | 0 |
| Investing Cash Flow | $-47,439 | $-34,745 | $-34,002 | $21,916 | $3,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,730 | 8,730 | 8,730 | N/A | N/A |
| Debt Repayment | -1,097 | -681 | -282 | -31,348 | -30,372 |
| Common Stock Repurchased | -9,161 | -9,099 | -10,599 | -27,687 | -29,522 |
| Financing Cash Flow | $-1,528 | $-1,050 | $-2,151 | $-59,035 | $-59,894 |
| Exchange Rate Effect | 648 | -12,041 | -8,196 | -4,776 | -4,538 |
| Beginning Cash Position | 206,407 | 206,407 | 206,407 | 245,524 | 245,524 |
| End Cash Position | 149,944 | 164,436 | 151,876 | 206,407 | 189,262 |
| Net Cash Flow | $-56,463 | $-41,971 | $-54,531 | $-39,117 | $-56,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,144 | 5,865 | -10,182 | 2,778 | 4,495 |
| Capital Expenditure | -17,583 | -13,623 | -10,964 | -10,634 | -7,594 |
| Free Cash Flow | -25,727 | -7,758 | -21,146 | -7,856 | -3,099 |