Cochlear Limited
CHEOY | OTC
$49.53
-$0.73 (-1.45%)
Nov 2, 2026, 2:17 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 147.3M | 345.3M | 388.9M | 370.5M | 356.8M | 350.4M | 300.6M | 261.4M | 289.1M | 257.4M | 324.3M | -159.8M |
Depreciation & Amortization | 106M | 98.2M | 90.4M | 85.6M | 84.9M | 86.7M | 80.9M | 74.5M | 73M | 76.4M | 76.4M | 92M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 15.9M | 15.9M | 10.8M | 10.8M | 8.1M | 8.1M | 7M |
Other Working Capital | -30.4M | -194.4M | -267.2M | -122M | -74.6M | 33.2M | 31.9M | 2.6M | 8.9M | -191.2M | -108.9M | 153.7M |
Other Non-Cash Items | 145.1M | 15.4M | 25.5M | 7.5M | 21.7M | 74.5M | 63.4M | 52.6M | 56M | 169.2M | -18.2M | -306.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 45M | 36.8M | 36.8M | -38.4M |
Change in Working Capital | -30.4M | -194.4M | -267.2M | -122M | -74.6M | -97.1M | -98.4M | -103.7M | -97.4M | -244.3M | -162M | 207.8M |
Operating Cash Flow | 368M | 264.5M | 237.6M | 341.6M | 388.8M | 430.4M | 362.4M | 340.6M | 376.5M | 303.6M | 265.4M | -197.8M |
Capital Expenditures | -61.1M | -63.3M | -62.4M | -66.9M | -62.4M | -75.8M | -95.9M | -81.8M | -77.2M | -75.4M | -72.6M | -105.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.1M | -321.1M | -309M |
Purchase of Investments | -13.8M | -19.1M | -12.6M | -18.1M | -15.9M | 8M | -29.8M | -62.3M | -61.7M | -45.1M | -18.4M | -29.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 365M | 340M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.1M | 321.1M | -56M |
Investing Cash Flow | -104.5M | -118.1M | -115.2M | -109.1M | -105.7M | -87.9M | -125.7M | -144.1M | -138.9M | -95.5M | 274M | -160M |
Debt Repayment | n/a | 15M | n/a | n/a | n/a | -41.3M | -56.6M | -17.7M | n/a | -61.5M | -401.4M | -110.7M |
Common Stock Repurchased | -26.7M | -32.6M | -52.6M | -43.9M | -45.8M | -85.8M | -40.3M | 100K | -1.1M | -3.2M | -2M | n/a |
Dividend Paid | -281.2M | -281.3M | -278.2M | -268.5M | -245.7M | -216.7M | -197.4M | -197.3M | -194M | -167.7M | -75.6M | -92.5M |
Other Financial Acitivies | -36.2M | -38.6M | -36.2M | -31.6M | -32.4M | -33.4M | -31.4M | -28.5M | -25.6M | -22.4M | -20.5M | -10.5M |
Financial Cash Flow | -344.1M | -337.5M | -366.9M | -343.9M | -323.8M | -377.1M | -310.4M | -228.1M | -220.7M | -252.4M | -495.1M | 863.9M |
Net Cash Flow | -88M | -196M | -237.9M | -102.1M | -41.9M | -36.5M | -73.8M | -31.4M | 19.7M | -34.6M | 44.6M | 498.3M |
Free Cash Flow | 306.9M | 201.2M | 175.2M | 274.7M | 326.4M | 354.6M | 266.5M | 258.8M | 299.3M | 233.4M | 198.7M | -302.3M |
Adj. Free Cash Flow | 306.9M | 201.2M | 175.2M | 274.7M | 326.4M | 338.7M | 250.6M | 248M | 288.5M | 225.3M | 190.6M | -309.3M |
Maintenance CapEx | -98.64M | -87.03M | -60.08M | -38.65M | -52.21M | -55.72M | -80.25M | -85.03M | -93.64M | -138.54M | -164.8M | -225.06M |
Growth CapEx | -24.86M | -43.17M | -64.72M | -104.05M | -106.09M | -101.88M | -92.85M | -72.17M | -56.16M | -42.06M | -38.3M | -10.64M |
Owner Earnings | 506.96M | 519.07M | 566.32M | 733.35M | 698.99M | 715.28M | 658.65M | 559.17M | 548.26M | -32.74M | -57.2M | -164.16M |
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