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COHR Coherent

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  • 76.130
  • -4.090-5.10%
Close Feb 25 16:00 ET
  • 77.265
  • +1.135+1.49%
Post 20:01 ET
11.80BMarket Cap-190.33P/E (TTM)

Coherent Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
178.97%187.38M
-23.05%152.98M
-13.93%545.73M
-10.58%162.33M
-22.96%117.43M
-69.54%67.17M
149.82%198.8M
53.39%634.03M
32.19%181.53M
324.32%152.43M
Net income from continuing operations
456.60%101.54M
136.81%24.86M
38.81%-158.76M
73.62%-47.03M
-717.83%-15.73M
36.82%-28.48M
-74.52%-67.53M
-210.52%-259.46M
-508.46%-178.23M
-94.80%2.55M
Operating gains losses
-338.33%-31.04M
247.19%21.08M
-233.67%-7.77M
-1,417.09%-4.7M
61.73%-1.77M
-50.16%13.02M
10.78%-14.32M
1,531.53%5.81M
-83.37%357K
-742.78%-4.63M
Depreciation and amortization
-2.58%134.46M
-0.44%137.74M
-17.89%559.76M
-29.43%143.65M
-13.18%139.74M
-18.77%138.02M
-6.06%138.36M
137.70%681.69M
177.90%203.55M
121.03%160.94M
Deferred tax
70.27%-16.96M
-7.64%-42.66M
45.80%-112.1M
133.47%28.63M
-25.68%-44.04M
20.48%-57.06M
-173.69%-39.63M
-2,436.45%-206.82M
-11,311.66%-85.55M
-188.79%-35.05M
Other non cash items
-34.46%4.95M
513.38%23.84M
-75.44%34.21M
-87.19%16.1M
23.24%6.67M
98.27%7.56M
-12.97%3.89M
640.71%139.31M
1,789.53%125.62M
-28.78%5.41M
Change In working capital
-42.87%-46.3M
-135.47%-46.84M
-16.28%104.34M
-102.89%-2.62M
163.20%7.28M
-131.56%-32.41M
331.19%132.08M
165.02%124.63M
1,947.25%90.59M
88.33%-11.53M
-Change in receivables
2.28%-61.43M
-80.58%22.58M
-11.32%60.58M
548.20%112.97M
-376.72%-105.82M
-549.92%-62.87M
8,870.36%116.3M
223.77%68.32M
129.56%17.43M
173.85%38.24M
-Change in inventory
-186.67%-11.74M
-227.85%-54.78M
-113.32%-23.2M
-101.96%-1.94M
13.80%-18.09M
-84.71%13.55M
-322.37%-16.71M
175.42%174.14M
311.58%99.04M
65.21%-20.99M
-Change in payables and accrued expense
-83.93%3.38M
6.33%44.64M
346.06%205.04M
1,105.25%43.68M
3,117.80%98.37M
153.64%21.01M
197.95%41.99M
-185.86%-83.33M
-106.21%-4.35M
-78.63%3.06M
-Change in other working capital
673.16%23.49M
-524.82%-59.29M
-300.34%-138.09M
-630.58%-157.32M
203.11%32.82M
-110.42%-4.1M
53.61%-9.49M
-1,204.08%-34.49M
-169.77%-21.53M
-3,109.07%-31.83M
Cash from discontinued investing activities
Operating cash flow
178.97%187.38M
-23.05%152.98M
-13.93%545.73M
-10.58%162.33M
-22.96%117.43M
-69.54%67.17M
149.82%198.8M
53.39%634.03M
32.19%181.53M
324.32%152.43M
Investing cash flow
Cash flow from continuing investing activities
-15.95%-106.06M
-2.43%-65.73M
94.08%-350.71M
-7.26%-101.69M
3.88%-93.38M
15.63%-91.47M
98.86%-64.18M
-1,752.22%-5.93B
19.88%-94.81M
2.91%-97.15M
Net PPE purchase and sale
-15.54%-105.68M
-47.89%-91.98M
20.47%-346.82M
-7.36%-99.91M
4.02%-93.24M
14.41%-91.47M
55.25%-62.2M
-38.73%-436.06M
21.36%-93.06M
-3.01%-97.15M
Net business purchase and sale
--0
--27M
--0
--0
--0
--0
--0
---5.49B
--0
--0
Net other investing changes
---376K
62.08%-750K
2.82%-3.9M
-1.94%-1.78M
---136K
--0
-178.20%-1.98M
30.26%-4.01M
---1.75M
--0
Cash from discontinued investing activities
Investing cash flow
-15.95%-106.06M
-2.43%-65.73M
94.08%-350.71M
-7.26%-101.69M
3.88%-93.38M
15.63%-91.47M
98.86%-64.18M
-1,752.22%-5.93B
19.88%-94.81M
2.91%-97.15M
Financing cash flow
Cash flow from continuing financing activities
-116.06%-140.81M
-602.81%-125.66M
-78.66%758.27M
51.84%-61.64M
47.19%-38.84M
657.71%876.63M
-100.46%-17.88M
311.84%3.55B
-351.77%-127.99M
-275.48%-73.55M
Net issuance payments of debt
-49.09%-132.35M
-530.84%-117.86M
-109.61%-228.86M
47.10%-64.09M
27.28%-57.31M
33.65%-88.77M
-100.69%-18.68M
160.80%2.38B
-681.01%-121.15M
-408.01%-78.81M
Net preferred stock issuance
----
----
--0
--0
----
----
----
--1.4B
--0
--0
Cash dividends paid
----
----
--0
--0
----
----
----
20.02%-27.6M
0.00%-6.9M
0.00%-6.9M
Proceeds from stock option exercised by employees
303.76%4.83M
63.28%24.41M
75.02%42.3M
133.26%6.2M
45.01%19.95M
269.14%1.2M
101.31%14.95M
35.33%24.17M
290.31%2.66M
56.24%13.76M
Net other financing activities
-101.38%-13.29M
-127.72%-32.21M
522.16%944.84M
-44.33%-3.74M
7.67%-1.48M
9,818.85%964.21M
93.25%-14.14M
-568.91%-223.81M
60.69%-2.59M
73.19%-1.6M
Cash from discontinued financing activities
Financing cash flow
-116.06%-140.81M
-602.81%-125.66M
-78.66%758.27M
51.84%-61.64M
47.19%-38.84M
657.71%876.63M
-100.46%-17.88M
311.84%3.55B
-351.77%-127.99M
-275.48%-73.55M
Net cash flow
Beginning cash position
88.65%1.78B
113.68%1.79B
-67.57%837.57M
97.93%1.79B
98.31%1.82B
4.50%944.86M
-67.57%837.57M
62.22%2.58B
-65.17%905.59M
-65.35%918.09M
Current changes in cash
-106.98%-59.49M
-132.91%-38.42M
154.77%953.29M
97.58%-1M
19.08%-14.79M
1,989.53%852.33M
107.14%116.75M
-282.03%-1.74B
-341.52%-41.26M
78.17%-18.27M
Effect of exchange rate changes
-331.11%-54.33M
429.76%31.19M
72.29%-1.17M
93.37%-1.77M
-333.32%-13.45M
-60.19%23.51M
77.63%-9.46M
-112.32%-4.22M
-211.18%-26.76M
-83.21%5.76M
End cash Position
-8.35%1.67B
88.65%1.78B
113.68%1.79B
113.68%1.79B
97.93%1.79B
98.31%1.82B
4.50%944.86M
-67.57%837.57M
-67.57%837.57M
-65.17%905.59M
Free cash flow
436.17%81.7M
-55.35%61M
0.48%198.92M
-29.45%62.42M
-56.24%24.19M
-121.39%-24.3M
329.93%136.61M
99.96%197.97M
366.03%88.47M
194.69%55.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 178.97%187.38M-23.05%152.98M-13.93%545.73M-10.58%162.33M-22.96%117.43M-69.54%67.17M149.82%198.8M53.39%634.03M32.19%181.53M324.32%152.43M
Net income from continuing operations 456.60%101.54M136.81%24.86M38.81%-158.76M73.62%-47.03M-717.83%-15.73M36.82%-28.48M-74.52%-67.53M-210.52%-259.46M-508.46%-178.23M-94.80%2.55M
Operating gains losses -338.33%-31.04M247.19%21.08M-233.67%-7.77M-1,417.09%-4.7M61.73%-1.77M-50.16%13.02M10.78%-14.32M1,531.53%5.81M-83.37%357K-742.78%-4.63M
Depreciation and amortization -2.58%134.46M-0.44%137.74M-17.89%559.76M-29.43%143.65M-13.18%139.74M-18.77%138.02M-6.06%138.36M137.70%681.69M177.90%203.55M121.03%160.94M
Deferred tax 70.27%-16.96M-7.64%-42.66M45.80%-112.1M133.47%28.63M-25.68%-44.04M20.48%-57.06M-173.69%-39.63M-2,436.45%-206.82M-11,311.66%-85.55M-188.79%-35.05M
Other non cash items -34.46%4.95M513.38%23.84M-75.44%34.21M-87.19%16.1M23.24%6.67M98.27%7.56M-12.97%3.89M640.71%139.31M1,789.53%125.62M-28.78%5.41M
Change In working capital -42.87%-46.3M-135.47%-46.84M-16.28%104.34M-102.89%-2.62M163.20%7.28M-131.56%-32.41M331.19%132.08M165.02%124.63M1,947.25%90.59M88.33%-11.53M
-Change in receivables 2.28%-61.43M-80.58%22.58M-11.32%60.58M548.20%112.97M-376.72%-105.82M-549.92%-62.87M8,870.36%116.3M223.77%68.32M129.56%17.43M173.85%38.24M
-Change in inventory -186.67%-11.74M-227.85%-54.78M-113.32%-23.2M-101.96%-1.94M13.80%-18.09M-84.71%13.55M-322.37%-16.71M175.42%174.14M311.58%99.04M65.21%-20.99M
-Change in payables and accrued expense -83.93%3.38M6.33%44.64M346.06%205.04M1,105.25%43.68M3,117.80%98.37M153.64%21.01M197.95%41.99M-185.86%-83.33M-106.21%-4.35M-78.63%3.06M
-Change in other working capital 673.16%23.49M-524.82%-59.29M-300.34%-138.09M-630.58%-157.32M203.11%32.82M-110.42%-4.1M53.61%-9.49M-1,204.08%-34.49M-169.77%-21.53M-3,109.07%-31.83M
Cash from discontinued investing activities
Operating cash flow 178.97%187.38M-23.05%152.98M-13.93%545.73M-10.58%162.33M-22.96%117.43M-69.54%67.17M149.82%198.8M53.39%634.03M32.19%181.53M324.32%152.43M
Investing cash flow
Cash flow from continuing investing activities -15.95%-106.06M-2.43%-65.73M94.08%-350.71M-7.26%-101.69M3.88%-93.38M15.63%-91.47M98.86%-64.18M-1,752.22%-5.93B19.88%-94.81M2.91%-97.15M
Net PPE purchase and sale -15.54%-105.68M-47.89%-91.98M20.47%-346.82M-7.36%-99.91M4.02%-93.24M14.41%-91.47M55.25%-62.2M-38.73%-436.06M21.36%-93.06M-3.01%-97.15M
Net business purchase and sale --0--27M--0--0--0--0--0---5.49B--0--0
Net other investing changes ---376K62.08%-750K2.82%-3.9M-1.94%-1.78M---136K--0-178.20%-1.98M30.26%-4.01M---1.75M--0
Cash from discontinued investing activities
Investing cash flow -15.95%-106.06M-2.43%-65.73M94.08%-350.71M-7.26%-101.69M3.88%-93.38M15.63%-91.47M98.86%-64.18M-1,752.22%-5.93B19.88%-94.81M2.91%-97.15M
Financing cash flow
Cash flow from continuing financing activities -116.06%-140.81M-602.81%-125.66M-78.66%758.27M51.84%-61.64M47.19%-38.84M657.71%876.63M-100.46%-17.88M311.84%3.55B-351.77%-127.99M-275.48%-73.55M
Net issuance payments of debt -49.09%-132.35M-530.84%-117.86M-109.61%-228.86M47.10%-64.09M27.28%-57.31M33.65%-88.77M-100.69%-18.68M160.80%2.38B-681.01%-121.15M-408.01%-78.81M
Net preferred stock issuance ----------0--0--------------1.4B--0--0
Cash dividends paid ----------0--0------------20.02%-27.6M0.00%-6.9M0.00%-6.9M
Proceeds from stock option exercised by employees 303.76%4.83M63.28%24.41M75.02%42.3M133.26%6.2M45.01%19.95M269.14%1.2M101.31%14.95M35.33%24.17M290.31%2.66M56.24%13.76M
Net other financing activities -101.38%-13.29M-127.72%-32.21M522.16%944.84M-44.33%-3.74M7.67%-1.48M9,818.85%964.21M93.25%-14.14M-568.91%-223.81M60.69%-2.59M73.19%-1.6M
Cash from discontinued financing activities
Financing cash flow -116.06%-140.81M-602.81%-125.66M-78.66%758.27M51.84%-61.64M47.19%-38.84M657.71%876.63M-100.46%-17.88M311.84%3.55B-351.77%-127.99M-275.48%-73.55M
Net cash flow
Beginning cash position 88.65%1.78B113.68%1.79B-67.57%837.57M97.93%1.79B98.31%1.82B4.50%944.86M-67.57%837.57M62.22%2.58B-65.17%905.59M-65.35%918.09M
Current changes in cash -106.98%-59.49M-132.91%-38.42M154.77%953.29M97.58%-1M19.08%-14.79M1,989.53%852.33M107.14%116.75M-282.03%-1.74B-341.52%-41.26M78.17%-18.27M
Effect of exchange rate changes -331.11%-54.33M429.76%31.19M72.29%-1.17M93.37%-1.77M-333.32%-13.45M-60.19%23.51M77.63%-9.46M-112.32%-4.22M-211.18%-26.76M-83.21%5.76M
End cash Position -8.35%1.67B88.65%1.78B113.68%1.79B113.68%1.79B97.93%1.79B98.31%1.82B4.50%944.86M-67.57%837.57M-67.57%837.57M-65.17%905.59M
Free cash flow 436.17%81.7M-55.35%61M0.48%198.92M-29.45%62.42M-56.24%24.19M-121.39%-24.3M329.93%136.61M99.96%197.97M366.03%88.47M194.69%55.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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