COHR
NYECoherent Corp.
Technology•Scientific & Technical Instruments
Watchlists:
Last updated: Monday 7th July 2025
90.90
+2.54 (2.87%)
Prev Close:88.36
Open:90.0
Bid:90.88
Ask:91.85
52 Week Range
45.58113.60
Volume:3,183,654
Mkt Cap:13,467 M
64
MarketXLS Rank ®
Buy
Price Target
$104.53
+15.0%
Financials
Financial Statements
COHR - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Sep-21 | Jun-21 | Sep-20 | Jun-20 | Sep-19 | Jun-19 | Sep-18 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 7 M | 25 M | 451 M | 9 M | 766000.0 | |||||
| Capital Expenditure Reported | 347 M | 436 M | 314 M | 83 M | 146 M | 65 M | 137 M | 83 M | 137 M | 91 M |
| Cash Flow From Continuing Investing Activities | -351 M | -5,929 M | -320 M | -73 M | -173 M | -78 M | -1,179 M | -100 M | -224 M | -68 M |
| Change In Account Payable | 205 M | -83 M | 97 M | 42 M | 2 M | 8 M | 45 M | -15 M | 16 M | -10 M |
| Change In Income Tax Payable | 12 M | 29 M | 18 M | -18 M | 40 M | 366000.0 | ||||
| Change In Payables And Accrued Expense | 217 M | -55 M | 115 M | 48 M | -16 M | 10 M | 85 M | -3 M | 16 M | -8 M |
| Change In Tax Payable | 12 M | 29 M | 18 M | -18 M | 40 M | 366000.0 | ||||
| Change In Working Capital | 84 M | 305 M | -182 M | 91 M | -127 M | 95 M | 76 M | 113 M | -45 M | -172 M |
| Changes In Account Receivables | 61 M | 68 M | -55 M | -29 M | -52 M | 53 M | -92 M | 82 M | -51 M | -47 M |
| Common Stock Dividend Paid | -28 M | -35 M | -20 M | |||||||
| Common Stock Payments | -32 M | -42 M | -59 M | -2 M | -77 M | -2 M | -100 M | |||
| Depreciation And Amortization | 577 M | 702 M | 287 M | 67 M | 270 M | 66 M | 221 M | 60 M | 105 M | 63 M |
| Earnings Losses From Equity Investments | 51000.0 | 66000.0 | -2 M | -14 M | -3 M | -3 M | ||||
| Financing Cash Flow | 758 M | 3,554 M | 863 M | 21 M | 2,737 M | -10 M | -905 M | -81 M | -145 M | -299 M |
| Gain Loss On Sale Of Business | -5 M | |||||||||
| Gain Loss On Sale Of PPE | 758000.0 | 2 M | 617000.0 | 3 M | -1 M | |||||
| Income Tax Paid Supplemental Data | 97 M | 90 M | 50 M | 30 M | 60 M | 34 M | 157 M | 102 M | ||
| Interest Paid Supplemental Data | 313 M | 283 M | 57 M | 15 M | 37 M | 14 M | 62 M | 14 M | 9 M | 16 M |
| Issuance Of Capital Stock | 460 M | |||||||||
| Issuance Of Debt | -229 M | -1,395 M | 903 M | 27 M | -74 M | -2 M | -886 M | 8 M | -141 M | -2 M |
| Net Business Purchase And Sale | -5,489 M | -29 M | -34 M | -1,037 M | -19 M | -83 M | -45 M | |||
| Net Common Stock Issuance | -32 M | -42 M | 401 M | -2 M | -77 M | -2 M | -100 M | |||
| Net Foreign Currency Exchange Gain Loss | -11 M | -4 M | 1 M | 6 M | 14 M | 3 M | ||||
| Net Intangibles Purchase And Sale | -4 M | |||||||||
| Net Investment Properties Purchase And Sale | -4 M | -4 M | -6 M | 35 M | 8 M | -35 M | -6 M | -3 M | -4 M | 58 M |
| Net Investment Purchase And Sale | -4 M | -4 M | -6 M | 35 M | 8 M | -35 M | -6 M | -3 M | -4 M | 58 M |
| Net Issuance Payments Of Debt | -229 M | -1,395 M | 903 M | 27 M | -74 M | -2 M | -886 M | 8 M | -141 M | -2 M |
| Net Long Term Debt Issuance | -229 M | -1,395 M | 903 M | 29 M | -74 M | -886 M | -141 M | |||
| Net PPE Purchase And Sale | -347 M | -436 M | -314 M | -79 M | -146 M | -43 M | -137 M | -78 M | -137 M | -80 M |
| Net Preferred Stock Issuance | 1,400 M | 2,420 M | ||||||||
| Other Non-cash Items | 126 M | 149 M | 73 M | 67 M | 96 M | 482 M | 77 M | -22 M | 22 M | 95 M |
| Pension And Employee Benefit Expense | 37 M | -61 M | -9 M | 265000.0 | 24 M | 2 M | -9 M | 980000.0 | ||
| Preferred Stock Issuance | 1,400 M | 2,420 M | ||||||||
| Proceeds From Stock Option Exercised | 42 M | 24 M | 18 M | 12 M | 32 M | 13 M | 13 M | 12 M | 9 M | 11 M |
| Purchase Of Intangibles | -4 M | |||||||||
| Purchase Of Investment | -77 M | -12 M | -54 M | |||||||
| Purchase Of PPE | -347 M | -436 M | -314 M | -83 M | -146 M | -65 M | -137 M | -83 M | -137 M | -91 M |
| Repayment Of Debt | -248 M | -1,460 M | -87 M | -2 M | -74 M | -14 M | -886 M | -112 M | -141 M | -91 M |
| Sale Of Investment | 35 M | 42 M | 12 M | 87 M | ||||||
| Sale Of PPE | 3 M | 22 M | 5 M | 11 M | ||||||
| Short Term Debt Issuance | 13 M | 120 M | 89 M | |||||||
| Short Term Debt Payments | -2 M | -14 M | -560 M | -112 M | -91 M | |||||
| Stock Based Compensation | 126 M | 149 M | 73 M | 41 M | 71 M | 45 M | 68 M | 36 M | 22 M | 33 M |
| Amord | 306 M | 414 M | 80 M | 19 M | 82 M | 16 M | 64 M | 5 M | 17 M | 10 M |
| Begcash | 838 M | 2,582 M | 1,592 M | 446 M | 493 M | 319 M | 205 M | 324 M | 247 M | 457 M |
| Capex | -347 M | -436 M | -314 M | -79 M | -146 M | -43 M | -137 M | -78 M | -137 M | -80 M |
| Cffcf | 758 M | 3,554 M | 863 M | 21 M | 2,737 M | -10 M | -905 M | -81 M | -145 M | -299 M |
| Cffinv | -351 M | -5,929 M | -320 M | -73 M | -173 M | -78 M | -1,179 M | -100 M | -224 M | -68 M |
| Cffoa | 546 M | 634 M | 413 M | 62 M | 574 M | 207 M | 297 M | 181 M | 178 M | 250 M |
| Chgcash | 953 M | -1,741 M | 956 M | 6 M | 3,139 M | 127 M | -1,787 M | -5 M | -191 M | -119 M |
| Chginv | -23 M | 174 M | -231 M | 29 M | -45 M | 28 M | 113 M | 18 M | -36 M | -78 M |
| Chgothca | -8 M | -5 M | -30 M | 14 M | 10 M | -366000.0 | ||||
| Chgothcl | -73 M | -19 M | 27 M | 50 M | 8 M | 3 M | 16 M | -38 M | ||
| Chgothwc | -98 M | 136 M | -38 M | -15 M | -30 M | 25 M | ||||
| Chgpay | 217 M | -55 M | 115 M | 48 M | -16 M | 10 M | 85 M | -3 M | 16 M | -8 M |
| Chgrec | 61 M | 68 M | -55 M | -29 M | -52 M | 53 M | -92 M | 82 M | -51 M | -47 M |
| Comstkiss | 460 M | |||||||||
| Definc | -112 M | -207 M | -8 M | -51 M | -371000.0 | -24 M | -42 M | -15 M | -10 M | 17 M |
| Deftax | -112 M | -207 M | -8 M | -51 M | -371000.0 | -24 M | -42 M | -15 M | -10 M | 17 M |
| Depamor | 272 M | 702 M | 306 M | 44 M | 291 M | 47 M | 157 M | 55 M | 105 M | 53 M |
| Divpaid | 28 M | 35 M | 20 M | |||||||
| Effexch | -1 M | -4 M | 34 M | -4 M | 22 M | 8 M | -3 M | -6 M | -2 M | -2 M |
| Endcash | 1,790 M | 838 M | 2,582 M | 452 M | 3,654 M | 446 M | -1,586 M | 319 M | 55 M | 338 M |
| Fcf | 199 M | 198 M | 99 M | -17 M | 428 M | 164 M | 160 M | 103 M | 41 M | 170 M |
| Ltdebtiss | 19 M | 65 M | 990 M | 29 M | 150 M | |||||
| Ltdebtpay | -248 M | -1,460 M | -87 M | -74 M | -886 M | -141 M | ||||
| Netinccont | -159 M | -259 M | 235 M | -107 M | 298 M | -414 M | -67 M | 54 M | 108 M | 247 M |
| Netothfin | 977 M | -55 M | -23 M | -19 M | -22 M | -21 M | -31 M | -23 M | -12 M | -208 M |
| Netothinv | -4 M | -4 M | -6 M | 8 M | -6 M | -3 M | -4 M | 25 M | ||
| Netstdebtiss | -2 M | -2 M | -560 M | 8 M | -2 M | |||||
| Opcf | 546 M | 634 M | 413 M | 62 M | 574 M | 207 M | 297 M | 181 M | 178 M | 250 M |
| Opgainloss | 29 M | -55 M | -10 M | -5 M | 18 M | 2 M | 10 M | -9 M | -59000.0 | 980000.0 |
| Purchbus | -5,489 M | -29 M | -34 M | -1,037 M | -19 M | -83 M | -45 M | |||
| Purchsti | -77 M | -12 M | -54 M | |||||||
| Repurchstk | -32 M | -42 M | -59 M | -2 M | -77 M | -2 M | -100 M | |||
| Salesti | 35 M | 42 M | 12 M | 87 M |
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