COHU - COHU INC
23.55
-0.200 -0.849%
Share volume: 121,272
Last Updated: 12-24-2025
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$23.75
-0.20
-0.01%
View ratios
| Fiscal Date | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-20-2025 | 05-03-2024 | 08-01-2024 | 11-01-2024 | 02-20-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | |
| Cash flow financing | -12.130 M | -44.427 M | -7.262 M | -8.205 M | 859.000 K | -2.151 M | 1.101 M | -478.000 K | |
| Other financing cash flows | -5.660 M | 0.000 | -3.000 K | -7.000 K | -707.000 K | -3.000 K | -3.000 K | -1.000 K | |
| Cash flow | -51.894 M | -13.964 M | 13.036 M | -13.186 M | 17.383 M | -46.335 M | 16.405 M | -27.181 M | |
| Net income | -2.028 M | -14.635 M | -15.769 M | -18.056 M | -21.358 M | -30.804 M | -16.880 M | -4.101 M | |
| Depreciation | 13.110 M | 13.224 M | 13.161 M | 13.153 M | 12.949 M | 13.084 M | 13.458 M | 13.593 M | |
| Changes in inventories | 0.000 | 151.587 M | 0.000 | 0.000 | 0.000 | -687.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 115.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -42.465 M | 6.817 M | 19.202 M | -22.344 M | 18.241 M | -34.002 M | -743.000 K | -12.694 M | |
| Net Borrowings | 0.000 | -294.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.882 M | -3.327 M | 1.959 M | 2.217 M | 3.024 M | 10.962 M | 2.625 M | 3.917 M | |
| Cash Change | -47.862 M | 271.322 M | 12.003 M | -13.806 M | 17.145 M | -54.531 M | 12.560 M | -14.492 M |