COHU - COHU INC
28.76
-1.020 -3.547%
Share volume: 566,423
Last Updated: 03-05-2026
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$29.78
-1.02
-0.03%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-01-2024 | 11-01-2024 | 02-20-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | 02-17-2026 | |
| Cash flow financing | -44.427 M | -7.262 M | -8.205 M | 859.000 K | -2.151 M | 1.101 M | -478.000 K | 247.854 M | |
| Other financing cash flows | 0.000 | -3.000 K | -7.000 K | -707.000 K | -3.000 K | -3.000 K | -1.000 K | -30.208 M | |
| Cash flow | -13.964 M | 13.036 M | -13.186 M | 17.383 M | -46.335 M | 16.405 M | -27.181 M | 78.112 M | |
| Net income | -14.635 M | -15.769 M | -18.056 M | -21.358 M | -30.804 M | -16.880 M | -4.101 M | -22.488 M | |
| Depreciation | 13.224 M | 13.161 M | 13.153 M | 12.949 M | 13.084 M | 13.458 M | 13.593 M | 10.550 M | |
| Changes in inventories | 151.587 M | 0.000 | 0.000 | 0.000 | -687.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 115.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 6.817 M | 19.202 M | -22.344 M | 18.241 M | -34.002 M | -743.000 K | -12.694 M | -209.578 M | |
| Net Borrowings | -294.509 M | 0.000 | 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 | -3.327 M | 1.959 M | 2.217 M | 3.024 M | 10.962 M | 2.625 M | 3.917 M | 2.950 M | |
| Cash Change | 271.322 M | 12.003 M | -13.806 M | 17.145 M | -54.531 M | 12.560 M | -14.492 M | 77.109 M |