COHU - Cohu, Inc.
IEX Last Trade
26.88
0.520 1.935%
Share volume: 318,877
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$26.36
0.52
1.97%
View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-01 | |
| Cash flow financing | -29.782 M | -12.384 M | -47.373 M | -2.639 M | -5.995 M | -12.130 M | -44.427 M | -7.262 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.496 M | 27.566 M | 16.485 M | 53.145 M | 29.139 M | 2.701 M | -13.964 M | 1.096 M | |
| Net income | 24.882 M | 21.628 M | 15.685 M | 10.584 M | 3.915 M | -2.028 M | -14.635 M | -15.769 M | |
| Depreciation | 11.446 M | 11.371 M | 12.091 M | 12.367 M | 12.176 M | 13.110 M | 13.224 M | 13.161 M | |
| Changes in inventories | 165.244 M | 170.141 M | 176.189 M | 173.753 M | 166.673 M | 155.793 M | 151.587 M | 146.074 M | |
| Changes in receivables | 188.240 M | 176.148 M | 176.257 M | 144.137 M | 130.432 M | 124.624 M | 115.994 M | 103.025 M | |
| Investing Cashflow | -54.402 M | -9.546 M | 14.285 M | -1.526 M | -504.000 K | -42.465 M | 6.817 M | 19.202 M | |
| Net Borrowings | -316.815 M | -339.563 M | -312.880 M | -361.664 M | -380.083 M | -317.774 M | -294.509 M | -287.056 M | |
| 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 | -4.976 M | -4.070 M | -5.075 M | -3.065 M | -4.008 M | -3.905 M | -3.327 M | -2.015 M | |
| Cash Change | 369.381 M | 385.576 M | 324.295 M | 372.317 M | 387.566 M | 335.698 M | 271.322 M | 262.397 M |