US Stock MarketDetailed Quotes

COHU Cohu Inc

Watchlist
  • 28.270
  • -0.130-0.46%
Close Nov 8 16:00 ET
  • 28.270
  • 0.0000.00%
Post 16:27 ET
1.32BMarket Cap-26175P/E (TTM)

Cohu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Apr 1, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.41%17.36M
-97.94%1.1M
-184.71%-13.96M
-10.09%101.47M
-90.20%2.7M
-26.22%29.14M
21.31%53.15M
727.98%16.49M
15.26%112.86M
-0.88%27.57M
Net income from continuing operations
-561.20%-18.06M
-248.99%-15.77M
-193.31%-14.64M
-70.93%28.16M
-109.38%-2.03M
-84.27%3.92M
-63.21%10.58M
-27.28%15.69M
-42.12%96.85M
3.54%21.63M
Operating gains losses
58.49%-181K
168.75%110K
-6.49%216K
88.18%-175K
119.98%190K
-0.69%-436K
-15.11%-160K
437.21%231K
97.82%-1.48M
-119.40%-951K
Depreciation and amortization
8.02%13.15M
6.42%13.16M
9.37%13.22M
8.10%49.74M
15.29%13.11M
6.38%12.18M
7.24%12.37M
3.63%12.09M
-5.25%46.02M
-0.83%11.37M
Deferred tax
-56.72%422K
12.71%-2.06M
-6.19%818K
-36.24%-4.77M
22.31%-4.26M
5.63%975K
-458.27%-2.36M
119.65%872K
-467.68%-3.5M
-92.52%-5.48M
Other non cash items
-58.93%1.71M
-184.89%-3.15M
5.68%4.37M
-77.37%2.23M
-299.55%-9.76M
131.77%4.15M
234.48%3.71M
99.33%4.14M
-26.35%9.87M
-52.93%4.89M
Change In working capital
248.06%15.36M
-85.99%3.49M
-15.26%-23.23M
121.28%10.41M
117.34%1.26M
280.71%4.41M
1,312.71%24.9M
45.79%-20.16M
37.51%-48.94M
63.92%-7.27M
-Change in receivables
6.63%12.91M
-61.17%12.73M
27.09%6.82M
397.14%61.9M
-36.11%11.65M
-36.70%12.11M
750.32%32.78M
126.99%5.36M
121.06%12.45M
184.24%18.23M
-Change in inventory
-63.08%2.05M
877.83%4.5M
129.51%1.52M
169.37%12.84M
305.52%11.98M
183.57%5.56M
109.39%460K
-359.84%-5.16M
48.39%-18.51M
30.04%-5.83M
-Change in payables and accrued expense
157.09%13.34M
-13.83%-21.07M
14.41%-6.94M
-277.50%-46.14M
-278.81%-24.71M
161.34%5.19M
-2,252.79%-18.51M
-527.48%-8.11M
-158.87%-12.22M
52.44%-6.52M
-Change in other current assets
-29.05%-2.43M
-195.15%-628K
-1,610.85%-11.42M
167.40%10.92M
282.28%11.39M
36.00%-1.88M
149.33%660K
113.32%756K
-1,048.04%-16.2M
-267.90%-6.25M
-Change in other current liabilities
48.30%-1.35M
30.92%-1.38M
-35.20%-1.83M
-41.76%-7.45M
-1.37%-1.48M
-108.37%-2.62M
-62.50%-2M
-3.51%-1.36M
21.12%-5.26M
-19.54%-1.46M
-Change in other working capital
34.33%-9.16M
-18.82%9.35M
2.32%-11.38M
-135.23%-21.65M
-39.20%-7.57M
-515.72%-13.95M
19.99%11.52M
-4.99%-11.65M
-1,161.71%-9.21M
-242.29%-5.44M
Cash from discontinued investing activities
Operating cash flow
-40.41%17.36M
-97.94%1.1M
-184.71%-13.96M
-10.09%101.47M
-90.20%2.7M
-26.22%29.14M
21.31%53.15M
727.98%16.49M
15.26%112.86M
-0.88%27.57M
Investing cash flow
Cash flow from continuing investing activities
-4,333.33%-22.34M
1,358.32%19.2M
-52.28%6.82M
55.49%-30.21M
-344.85%-42.47M
99.07%-504K
-279.11%-1.53M
399.16%14.29M
-270.13%-67.87M
43.26%-9.55M
Net PPE purchase and sale
44.69%-2.22M
34.53%-1.96M
32.86%-3.33M
-9.82%-15.84M
3.36%-3.88M
15.87%-4.01M
1.19%-2.99M
-89.70%-4.96M
-21.77%-14.42M
-32.79%-4.02M
Net business purchase and sale
--0
--0
--0
---69.73M
---43.4M
--0
--602K
---26.93M
--0
--0
Net investment purchase and sale
-674.40%-20.13M
2,349.19%21.16M
-78.03%10.14M
203.57%55.36M
187.14%4.82M
107.06%3.5M
-77.73%864K
2,234.67%46.17M
22.70%-53.45M
59.93%-5.53M
Cash from discontinued investing activities
Investing cash flow
-4,333.33%-22.34M
1,358.32%19.2M
-52.28%6.82M
55.49%-30.21M
-344.85%-42.47M
99.07%-504K
-279.11%-1.53M
399.16%14.29M
-270.13%-67.87M
43.26%-9.55M
Financing cash flow
Cash flow from continuing financing activities
-36.86%-8.21M
-175.18%-7.26M
6.22%-44.43M
25.18%-68.14M
2.05%-12.13M
79.87%-6M
91.14%-2.64M
-147.62%-47.37M
-1,495.48%-91.07M
-104.93%-12.38M
Net issuance payments of debt
86.54%-137K
48.44%-610K
16.11%-29.63M
-1.16%-38.84M
0.53%-1.33M
91.36%-1.02M
92.69%-1.18M
-288.07%-35.31M
81.26%-38.39M
-872.26%-1.33M
Net common stock issuance
-62.11%-8.07M
-356.87%-6.65M
-22.75%-14.8M
53.39%-23.64M
43.39%-5.15M
72.36%-4.98M
89.28%-1.46M
-20.22%-12.06M
-123.50%-50.72M
-499.93%-9.1M
Proceeds from stock option exercised by employees
----
----
----
-189.01%-5.66M
----
----
----
----
55.42%-1.96M
----
Cash from discontinued financing activities
Financing cash flow
-36.86%-8.21M
-175.18%-7.26M
6.22%-44.43M
25.18%-68.14M
2.05%-12.13M
79.87%-6M
91.14%-2.64M
-147.62%-47.37M
-1,495.48%-91.07M
-104.93%-12.38M
Net cash flow
Beginning cash position
-26.23%203.07M
-15.70%191.07M
1.31%245.52M
-16.49%242.34M
26.24%293.39M
-1.89%275.29M
-15.13%226.65M
-16.49%242.34M
94.30%290.2M
-19.53%232.4M
Current changes in cash
-158.24%-13.19M
-73.39%13.04M
-210.63%-51.57M
106.78%3.12M
-1,020.76%-51.89M
150.66%22.64M
228.99%48.98M
24.24%-16.6M
-131.93%-46.08M
13.97%5.64M
Effect of exchange rate changes
86.36%-620K
-204.72%-1.03M
-416.68%-2.89M
103.37%60K
-6.38%4.03M
-29.83%-4.54M
75.26%-339K
174.79%911K
48.98%-1.78M
222.05%4.31M
End cash Position
-35.49%189.26M
-26.23%203.07M
-15.70%191.07M
1.31%245.52M
1.31%245.52M
26.24%293.39M
-1.89%275.29M
-15.13%226.65M
-16.49%242.34M
-16.49%242.34M
Free cash flow
-39.87%15.11M
-101.84%-919K
-251.54%-17.29M
-12.92%85.42M
-105.12%-1.2M
-27.20%25.13M
22.89%50.08M
1,782.89%11.41M
14.17%98.09M
-5.01%23.5M
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
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Apr 1, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.41%17.36M-97.94%1.1M-184.71%-13.96M-10.09%101.47M-90.20%2.7M-26.22%29.14M21.31%53.15M727.98%16.49M15.26%112.86M-0.88%27.57M
Net income from continuing operations -561.20%-18.06M-248.99%-15.77M-193.31%-14.64M-70.93%28.16M-109.38%-2.03M-84.27%3.92M-63.21%10.58M-27.28%15.69M-42.12%96.85M3.54%21.63M
Operating gains losses 58.49%-181K168.75%110K-6.49%216K88.18%-175K119.98%190K-0.69%-436K-15.11%-160K437.21%231K97.82%-1.48M-119.40%-951K
Depreciation and amortization 8.02%13.15M6.42%13.16M9.37%13.22M8.10%49.74M15.29%13.11M6.38%12.18M7.24%12.37M3.63%12.09M-5.25%46.02M-0.83%11.37M
Deferred tax -56.72%422K12.71%-2.06M-6.19%818K-36.24%-4.77M22.31%-4.26M5.63%975K-458.27%-2.36M119.65%872K-467.68%-3.5M-92.52%-5.48M
Other non cash items -58.93%1.71M-184.89%-3.15M5.68%4.37M-77.37%2.23M-299.55%-9.76M131.77%4.15M234.48%3.71M99.33%4.14M-26.35%9.87M-52.93%4.89M
Change In working capital 248.06%15.36M-85.99%3.49M-15.26%-23.23M121.28%10.41M117.34%1.26M280.71%4.41M1,312.71%24.9M45.79%-20.16M37.51%-48.94M63.92%-7.27M
-Change in receivables 6.63%12.91M-61.17%12.73M27.09%6.82M397.14%61.9M-36.11%11.65M-36.70%12.11M750.32%32.78M126.99%5.36M121.06%12.45M184.24%18.23M
-Change in inventory -63.08%2.05M877.83%4.5M129.51%1.52M169.37%12.84M305.52%11.98M183.57%5.56M109.39%460K-359.84%-5.16M48.39%-18.51M30.04%-5.83M
-Change in payables and accrued expense 157.09%13.34M-13.83%-21.07M14.41%-6.94M-277.50%-46.14M-278.81%-24.71M161.34%5.19M-2,252.79%-18.51M-527.48%-8.11M-158.87%-12.22M52.44%-6.52M
-Change in other current assets -29.05%-2.43M-195.15%-628K-1,610.85%-11.42M167.40%10.92M282.28%11.39M36.00%-1.88M149.33%660K113.32%756K-1,048.04%-16.2M-267.90%-6.25M
-Change in other current liabilities 48.30%-1.35M30.92%-1.38M-35.20%-1.83M-41.76%-7.45M-1.37%-1.48M-108.37%-2.62M-62.50%-2M-3.51%-1.36M21.12%-5.26M-19.54%-1.46M
-Change in other working capital 34.33%-9.16M-18.82%9.35M2.32%-11.38M-135.23%-21.65M-39.20%-7.57M-515.72%-13.95M19.99%11.52M-4.99%-11.65M-1,161.71%-9.21M-242.29%-5.44M
Cash from discontinued investing activities
Operating cash flow -40.41%17.36M-97.94%1.1M-184.71%-13.96M-10.09%101.47M-90.20%2.7M-26.22%29.14M21.31%53.15M727.98%16.49M15.26%112.86M-0.88%27.57M
Investing cash flow
Cash flow from continuing investing activities -4,333.33%-22.34M1,358.32%19.2M-52.28%6.82M55.49%-30.21M-344.85%-42.47M99.07%-504K-279.11%-1.53M399.16%14.29M-270.13%-67.87M43.26%-9.55M
Net PPE purchase and sale 44.69%-2.22M34.53%-1.96M32.86%-3.33M-9.82%-15.84M3.36%-3.88M15.87%-4.01M1.19%-2.99M-89.70%-4.96M-21.77%-14.42M-32.79%-4.02M
Net business purchase and sale --0--0--0---69.73M---43.4M--0--602K---26.93M--0--0
Net investment purchase and sale -674.40%-20.13M2,349.19%21.16M-78.03%10.14M203.57%55.36M187.14%4.82M107.06%3.5M-77.73%864K2,234.67%46.17M22.70%-53.45M59.93%-5.53M
Cash from discontinued investing activities
Investing cash flow -4,333.33%-22.34M1,358.32%19.2M-52.28%6.82M55.49%-30.21M-344.85%-42.47M99.07%-504K-279.11%-1.53M399.16%14.29M-270.13%-67.87M43.26%-9.55M
Financing cash flow
Cash flow from continuing financing activities -36.86%-8.21M-175.18%-7.26M6.22%-44.43M25.18%-68.14M2.05%-12.13M79.87%-6M91.14%-2.64M-147.62%-47.37M-1,495.48%-91.07M-104.93%-12.38M
Net issuance payments of debt 86.54%-137K48.44%-610K16.11%-29.63M-1.16%-38.84M0.53%-1.33M91.36%-1.02M92.69%-1.18M-288.07%-35.31M81.26%-38.39M-872.26%-1.33M
Net common stock issuance -62.11%-8.07M-356.87%-6.65M-22.75%-14.8M53.39%-23.64M43.39%-5.15M72.36%-4.98M89.28%-1.46M-20.22%-12.06M-123.50%-50.72M-499.93%-9.1M
Proceeds from stock option exercised by employees -------------189.01%-5.66M----------------55.42%-1.96M----
Cash from discontinued financing activities
Financing cash flow -36.86%-8.21M-175.18%-7.26M6.22%-44.43M25.18%-68.14M2.05%-12.13M79.87%-6M91.14%-2.64M-147.62%-47.37M-1,495.48%-91.07M-104.93%-12.38M
Net cash flow
Beginning cash position -26.23%203.07M-15.70%191.07M1.31%245.52M-16.49%242.34M26.24%293.39M-1.89%275.29M-15.13%226.65M-16.49%242.34M94.30%290.2M-19.53%232.4M
Current changes in cash -158.24%-13.19M-73.39%13.04M-210.63%-51.57M106.78%3.12M-1,020.76%-51.89M150.66%22.64M228.99%48.98M24.24%-16.6M-131.93%-46.08M13.97%5.64M
Effect of exchange rate changes 86.36%-620K-204.72%-1.03M-416.68%-2.89M103.37%60K-6.38%4.03M-29.83%-4.54M75.26%-339K174.79%911K48.98%-1.78M222.05%4.31M
End cash Position -35.49%189.26M-26.23%203.07M-15.70%191.07M1.31%245.52M1.31%245.52M26.24%293.39M-1.89%275.29M-15.13%226.65M-16.49%242.34M-16.49%242.34M
Free cash flow -39.87%15.11M-101.84%-919K-251.54%-17.29M-12.92%85.42M-105.12%-1.2M-27.20%25.13M22.89%50.08M1,782.89%11.41M14.17%98.09M-5.01%23.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data