COHERENT CORP. Capital Expenditures Incurred but Not yet Paid
COHERENT CORP. (COHR) reported Capital Expenditures Incurred but Not yet Paid of $371.78 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- COHERENT CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $169.84M.
- COHERENT CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $75.61M, a 2134.85% increase year-over-year.
- COHERENT CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $54.68M, a 281.92% increase year-over-year.
- COHERENT CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $71.65M, a 19.31% increase year-over-year.
- COHERENT CORP. capital expenditures incurred but not yet paid for fiscal 2026 was $371.78M, a 453.69% increase from fiscal 2025.
- COHERENT CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $67.15M, a 6.10% increase from fiscal 2024.
- COHERENT CORP. capital expenditures incurred but not yet paid for fiscal 2024 was $63.29M.
- COHERENT CORP. capital expenditures incurred but not yet paid for fiscal 2022 was $84.89M, a 165.05% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $169.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $245.45M derived: sum of 2 quarters · filed 2026-08-14 | $300.13M derived: sum of 3 quarters · filed 2026-08-14 | $371.78M 10-K · filed 2026-08-14 |
| 2026-03-31 | $75.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $130.29M derived: sum of 2 quarters · filed 2026-05-06 | $201.94M 10-Q · filed 2026-05-06 | $191.33M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $54.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $126.33M 10-Q · filed 2026-02-04 | $115.72M derived: sum of 3 quarters · filed 2026-08-14 | $119.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $71.65M 10-Q · filed 2025-11-05 | $61.04M derived: sum of 2 quarters · filed 2026-08-14 | $64.42M derived: sum of 3 quarters · filed 2026-08-14 | $78.74M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$7.22M derived: sum of 2 quarters · filed 2026-08-14 | $7.10M derived: sum of 3 quarters · filed 2026-08-14 | $67.15M 10-K · filed 2026-08-14 |
| 2025-03-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $17.70M derived: sum of 2 quarters · filed 2026-05-06 | $77.75M 10-Q · filed 2026-05-06 | $75.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-31 | $14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $74.37M 10-Q · filed 2026-02-04 | $71.61M derived: sum of 3 quarters · filed 2026-08-14 | $65.85M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-30 | $60.05M 10-Q · filed 2025-11-05 | $57.30M derived: sum of 2 quarters · filed 2026-08-14 | $51.53M derived: sum of 3 quarters · filed 2026-08-14 | $84.07M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-30 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$8.52M derived: sum of 2 quarters · filed 2026-08-14 | $24.02M derived: sum of 3 quarters · filed 2026-08-14 | $63.29M 10-K · filed 2026-08-14 |
| 2024-03-31 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $26.78M derived: sum of 2 quarters · filed 2025-05-07 | $66.04M 10-Q · filed 2025-05-07 | $57.39M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-12-31 | $32.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $71.81M 10-Q · filed 2025-02-05 | $63.16M derived: sum of 3 quarters · filed 2025-12-16 | $61.52M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-09-30 | $39.26M 10-Q · filed 2024-11-06 | $30.62M derived: sum of 2 quarters · filed 2025-12-16 | $28.98M derived: sum of 3 quarters · filed 2025-12-16 | $5.01M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-06-30 | -$8.65M derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$10.28M derived: sum of 2 quarters · filed 2025-12-16 | -$34.26M derived: sum of 3 quarters · filed 2025-12-16 | $36.78M 8-K · filed 2025-12-16 |
| 2023-03-31 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$25.61M derived: sum of 2 quarters · filed 2024-05-07 | $45.42M 10-Q · filed 2024-05-07 | $58.84M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | -$23.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $47.06M 10-Q · filed 2024-02-06 | $60.47M derived: sum of 3 quarters · filed 2024-08-16 | $67.85M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | $71.03M 10-Q · filed 2023-11-07 | $84.45M derived: sum of 2 quarters · filed 2024-08-16 | $91.83M derived: sum of 3 quarters · filed 2024-08-16 | $117.53M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-06-30 | $13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $20.79M derived: sum of 2 quarters · filed 2024-08-16 | $46.49M derived: sum of 3 quarters · filed 2024-08-16 | $84.89M 10-K · filed 2024-08-16 |
| 2022-03-31 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $33.08M derived: sum of 2 quarters · filed 2023-05-10 | $71.48M 10-Q · filed 2023-05-10 | $81.86M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-12-31 | $25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $64.10M 10-Q · filed 2023-02-08 | $74.48M derived: sum of 3 quarters · filed 2023-08-18 | $85.63M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-09-30 | $38.40M 10-Q · filed 2022-11-09 | $48.78M derived: sum of 2 quarters · filed 2023-08-18 | $59.93M derived: sum of 3 quarters · filed 2023-08-18 | $52.96M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-06-30 | $10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $21.53M derived: sum of 2 quarters · filed 2023-08-18 | $14.56M derived: sum of 3 quarters · filed 2023-08-18 | $32.03M 10-K · filed 2023-08-18 |
| 2021-03-31 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $4.18M derived: sum of 2 quarters · filed 2022-05-10 | $21.65M 10-Q · filed 2022-05-10 | $27.20M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $10.50M 10-Q · filed 2022-02-09 | $16.04M derived: sum of 3 quarters · filed 2022-08-29 | $19.80M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $17.47M 10-Q · filed 2021-11-09 | $23.02M derived: sum of 2 quarters · filed 2022-08-29 | $26.77M derived: sum of 3 quarters · filed 2022-08-29 | $26.05M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $9.30M derived: sum of 2 quarters · filed 2022-08-29 | $8.57M derived: sum of 3 quarters · filed 2022-08-29 | $21.80M 10-K · filed 2022-08-29 |
| 2020-03-31 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $3.03M derived: sum of 2 quarters · filed 2021-05-07 | $16.25M 10-Q · filed 2021-05-07 | $22.69M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-12-31 | -$726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $12.50M 10-Q · filed 2021-02-09 | $18.94M derived: sum of 3 quarters · filed 2021-08-20 | $13.14M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-09-30 | $13.23M 10-Q · filed 2020-11-09 | $19.66M derived: sum of 2 quarters · filed 2021-08-20 | $13.87M derived: sum of 3 quarters · filed 2021-08-20 | $12.88M derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-06-30 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | $639.00K derived: sum of 2 quarters · filed 2021-08-20 | -$343.00K derived: sum of 3 quarters · filed 2021-08-20 | $10.99M 10-K · filed 2021-08-20 |
| 2019-03-31 | -$5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$6.78M derived: sum of 2 quarters · filed 2020-05-11 | $4.55M 10-Q · filed 2020-05-11 | $13.48M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-31 | -$982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $10.35M 10-Q · filed 2020-02-10 | $19.27M derived: sum of 3 quarters · filed 2020-08-26 | $16.75M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | $11.33M 10-Q · filed 2019-11-12 | $20.25M derived: sum of 2 quarters · filed 2020-08-26 | $17.73M derived: sum of 3 quarters · filed 2020-08-26 | $19.72M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-30 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $6.40M derived: sum of 2 quarters · filed 2020-08-26 | $8.39M derived: sum of 3 quarters · filed 2020-08-26 | $12.31M 10-K · filed 2020-08-26 |
| 2018-03-31 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$537.00K derived: sum of 2 quarters · filed 2019-05-09 | $3.39M 10-Q · filed 2019-05-09 | $1.29M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-12-31 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $5.92M 10-Q · filed 2019-02-08 | $3.82M derived: sum of 3 quarters · filed 2020-07-02 | $3.63M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-09-30 | $3.92M 10-Q · filed 2018-11-08 | $1.83M derived: sum of 2 quarters · filed 2020-07-02 | $1.64M derived: sum of 3 quarters · filed 2020-07-02 | |
| 2017-06-30 | -$2.09M derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-07-02 | -$2.29M derived: sum of 2 quarters · filed 2020-07-02 | $4.43M 8-K/A · filed 2020-07-02 | |
| 2017-03-31 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $6.52M 10-Q · filed 2018-05-09 | ||
| 2016-12-31 | $6.71M 10-Q · filed 2018-02-08 |
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