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Coherent COHR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Coherent in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Coherent’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000820318-26-000013
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 51,782 | 47,462 |
| Payments in satisfaction of employees’ minimum tax obligations | (51,580) | (48,939) |
| Cash dividends paid | (11,438) | — |
| Other financing activities | 765 | (719) |
| Net cash provided by (used in) financing activities | 1,475,914 | (386,488) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,973) | 3,040 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 592,865 | (163,656) |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 1,632,913 | 1,789,686 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Coherent's other, net?
- Coherent (COHR) reported other, net of $210K in Q1 2026.
- How has Coherent's other, net changed year-over-year?
- Coherent's other, net increased by 179.5% year-over-year, from -$264K to $210K.
- What is the long-term trend for Coherent's other, net?
- Over 3 years (2022 to 2025), Coherent's other, net has grown at a -22.2% compound annual growth rate (CAGR), from -$2.01M to -$948K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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