Cochlear Limited
CHEOY | OTC
$49.53
-$0.73 (-1.45%)
Nov 2, 2026, 2:17 PM ET · Market open
Fiscal Quarter 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 | -14.2M | 161.5M | 183.8M | 205.1M | 165.4M | 191.4M | 159M | 141.6M | 119.8M | 169.3M | 88.1M | 236.2M |
Depreciation & Amortization | 54.4M | 51.6M | 46.6M | 43.8M | 41.8M | 43.1M | 43.6M | 37.3M | 37.2M | 35.8M | 40.6M | 35.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 15.9M | n/a | 10.8M | n/a | 8.1M | n/a |
Other Working Capital | 28.2M | -58.6M | -135.8M | -131.4M | 9.4M | -84M | 117.2M | -85.3M | 87.9M | -79M | -112.2M | 3.3M |
Other Non-Cash Items | 162.8M | -17.7M | 33.1M | -7.6M | 15.1M | 6.6M | 67.9M | -4.5M | 57.1M | -1.1M | 170.3M | -188.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45M | n/a | 36.8M | n/a |
Change in Working Capital | 28.2M | -58.6M | -135.8M | -131.4M | 9.4M | -84M | -13.1M | -85.3M | -18.4M | -79M | -165.3M | 3.3M |
Operating Cash Flow | 231.2M | 136.8M | 127.7M | 109.9M | 231.7M | 157.1M | 273.3M | 89.1M | 251.5M | 125M | 178.6M | 86.8M |
Capital Expenditures | -33.1M | -28M | -35.3M | -27.1M | -39.8M | -22.6M | -53.2M | -42.7M | -39.1M | -38.1M | -37.3M | -35.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.1M | -309M |
Purchase of Investments | n/a | -13.8M | -5.3M | -7.3M | -10.8M | -5.1M | 13.1M | -42.9M | -19.4M | -42.3M | -2.8M | -15.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 340M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.1M | 309M |
Investing Cash Flow | -50.4M | -54.1M | -64M | -51.2M | -57.9M | -47.8M | -40.1M | -85.6M | -58.5M | -80.4M | -15.1M | 289.1M |
Debt Repayment | -15M | 15M | n/a | n/a | n/a | n/a | -41.3M | -15.3M | -2.4M | 2.4M | -63.9M | -337.5M |
Common Stock Repurchased | -3.1M | -23.6M | -9M | -43.6M | -300K | -45.5M | -40.3M | n/a | 100K | -1.2M | -2M | n/a |
Dividend Paid | -140.6M | -140.6M | -140.7M | -137.5M | -131M | -114.7M | -102M | -95.4M | -101.9M | -92.1M | -75.6M | n/a |
Other Financial Acitivies | -17.3M | -18.9M | -19.7M | -16.5M | -15.1M | -17.3M | -16.1M | -15.3M | -13.2M | -12.4M | -10M | -10.5M |
Financial Cash Flow | -176M | -168.1M | -169.4M | -197.5M | -146.4M | -177.4M | -199.7M | -110.7M | -117.4M | -103.3M | -149.1M | -346M |
Net Cash Flow | 600K | -88.6M | -107.4M | -130.5M | 28.4M | -70.3M | 33.8M | -107.6M | 76.2M | -56.5M | 21.9M | 22.7M |
Free Cash Flow | 198.1M | 108.8M | 92.4M | 82.8M | 191.9M | 134.5M | 220.1M | 46.4M | 212.4M | 86.9M | 146.5M | 52.2M |
Adj. Free Cash Flow | 198.1M | 108.8M | 92.4M | 82.8M | 191.9M | 134.5M | 204.2M | 46.4M | 201.6M | 86.9M | 138.4M | 52.2M |
Maintenance CapEx | -33.1M | -26.95M | -25.47M | -13.13M | -21.49M | n/a | -4.03M | -26.68M | -25.01M | -24.53M | -8.81M | -35.3M |
Growth CapEx | n/a | -1.05M | -9.83M | -13.97M | -18.31M | -22.6M | -49.17M | -16.02M | -14.09M | -13.57M | -28.49M | n/a |
Owner Earnings | 198.1M | 109.85M | 102.23M | 96.77M | 210.21M | 157.1M | 269.27M | 62.42M | 226.49M | 100.47M | 169.79M | 51.5M |
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