Cochlear Limited
CHEOY | OTC
$49.51
-$0.75 (-1.49%)
Nov 2, 2026, 12:23 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 147.3M | 388.9M | 356.8M | 300.6M | 289.1M | 323.8M |
Depreciation & Amortization | 106M | 90.4M | 84.9M | 80.9M | 73M | 76.4M |
Stock-Based Compensation | n/a | n/a | n/a | 15.9M | 10.8M | 8.1M |
Other Working Capital | -35.9M | -52.9M | 26.3M | 65M | 54.2M | -105.5M |
Other Non-Cash Items | 145.1M | 25.5M | 21.7M | 7.4M | -18.4M | -51.7M |
Deferred Income Tax | n/a | n/a | n/a | -14.8M | 45M | 35.6M |
Change in Working Capital | -30.4M | -267.2M | -74.6M | -27.6M | -23M | -126.8M |
Operating Cash Flow | 368M | 237.6M | 388.8M | 362.4M | 376.5M | 265.4M |
Capital Expenditures | -61.1M | -62.4M | -62.4M | -95.9M | -77.2M | -66.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -321.1M |
Purchase of Investments | -13.8M | -12.6M | -15.9M | -29.8M | -61.7M | -18.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 365M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 321.1M |
Investing Cash Flow | -104.5M | -115.2M | -105.7M | -125.7M | -138.9M | 279.9M |
Debt Repayment | n/a | n/a | n/a | -41.3M | -25.6M | -401.4M |
Common Stock Repurchased | -26.7M | -52.6M | -45.8M | -29.6M | n/a | n/a |
Dividend Paid | -281.2M | -278.2M | -245.7M | -197.4M | -194M | -75.6M |
Other Financial Acitivies | -36.2M | -36.2M | -32.4M | -42.1M | -25.6M | -20.5M |
Financial Cash Flow | -344.1M | -366.9M | -323.8M | -310.4M | -220.7M | -495.1M |
Net Cash Flow | -88M | -237.9M | -41.9M | -73.8M | 19.7M | 44.6M |
Free Cash Flow | 306.9M | 175.2M | 326.4M | 266.5M | 299.3M | 198.7M |
Adj. Free Cash Flow | 306.9M | 175.2M | 326.4M | 250.6M | 288.5M | 190.6M |
Maintenance CapEx | -61.1M | -36.68M | n/a | -34.78M | -49.54M | -43.85M |
Growth CapEx | n/a | -25.72M | -62.4M | -61.12M | -27.66M | -22.85M |
Owner Earnings | 306.9M | 200.92M | 388.8M | 327.62M | 326.96M | 221.55M |
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