Coherent Corp (COHR)
100.01
-2.70
(-2.63%)
USD |
NYSE |
Nov 14, 16:00
98.90
-1.11
(-1.11%)
Pre-Market: 05:42
Coherent Cash from Financing (Quarterly): -125.66M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -125.66M |
| June 30, 2024 | -61.64M |
| March 31, 2024 | -38.84M |
| December 31, 2023 | 876.63M |
| September 30, 2023 | -17.88M |
| June 30, 2023 | -127.99M |
| March 31, 2023 | -73.55M |
| December 31, 2022 | -157.18M |
| September 30, 2022 | 3.913B |
| June 30, 2022 | -28.33M |
| March 31, 2022 | -19.59M |
| December 31, 2021 | 946.84M |
| September 30, 2021 | -35.97M |
| June 30, 2021 | -33.46M |
| March 31, 2021 | 636.38M |
| December 31, 2020 | -50.16M |
| September 30, 2020 | 122.98M |
| June 30, 2020 | -38.27M |
| March 31, 2020 | -20.15M |
| December 31, 2019 | -94.56M |
| September 30, 2019 | 1.327B |
| June 30, 2019 | -51.99M |
| March 31, 2019 | 25.54M |
| December 31, 2018 | -61.64M |
| September 30, 2018 | 92.97M |
| Date | Value |
|---|---|
| June 30, 2018 | -15.89M |
| March 31, 2018 | -13.38M |
| December 31, 2017 | 58.08M |
| September 30, 2017 | 68.16M |
| June 30, 2017 | 57.74M |
| March 31, 2017 | 20.25M |
| December 31, 2016 | 21.32M |
| September 30, 2016 | 12.27M |
| June 30, 2016 | -24.52M |
| March 31, 2016 | 121.82M |
| December 31, 2015 | -15.58M |
| September 30, 2015 | -20.27M |
| June 30, 2015 | -10.93M |
| March 31, 2015 | -25.98M |
| December 31, 2014 | -29.32M |
| September 30, 2014 | -9.837M |
| June 30, 2014 | -30.21M |
| March 31, 2014 | -30.25M |
| December 31, 2013 | 72.34M |
| September 30, 2013 | 87.20M |
| June 30, 2013 | -6.776M |
| March 31, 2013 | -9.703M |
| December 31, 2012 | 101.82M |
| September 30, 2012 | 0.434M |
| June 30, 2012 | -4.874M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-157.18M
Minimum
Dec 2022
3.913B
Maximum
Sep 2022
278.62M
Average
-34.71M
Median
Cash from Financing (Quarterly) Benchmarks
| ESCO Technologies Inc | -20.95M |
| Faro Technologies Inc | -10.04M |
| Luna Innovations Inc | 1.093M |
| Trimble Inc | -89.20M |
| Know Labs Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 152.98M |
| Cash from Investing (Quarterly) | -65.73M |
| Free Cash Flow | 123.30M |
| Free Cash Flow Per Share (Quarterly) | 0.397 |
| Free Cash Flow to Equity (Quarterly) | 172.44M |
| Free Cash Flow to Firm (Quarterly) | 146.83M |
| Free Cash Flow Yield | 0.81% |