II-VI (IIVI)
227.08
11.82 (5.49%)
At close: Jun 30, 2023, 8:00 PM
II-VI Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 101.54B | 24.86B | -47.02M | -13.19M | -26.99M | -67.53M | -178.23M | 2.55M | -45.07M | -38.7M | 43.64M | 49M | 67.66M | 74.46M | 82.29M | 81.09M | 87.9M | 46.27M | 51.26M | 5.92M | -98.21M | -26M | 28.03M | 24.64M | 28.7M | 26.15M | 27.17M | 30.1M | 9.6M | 21.14M | 32.65M | 22.43M | 23.9M | 16.29M | 14.34M | 14.94M | 18.99M | 17.21M | |
| 62.74B | 65.88B | 143.65M | 139.74M | 138.02M | 138.36M | 203.55M | 160.94M | 169.91M | 147.29M | 73.25M | 72.81M | 71.03M | 69.69M | 70.2M | 67.98M | 67.2M | 64.69M | 73.76M | 38.02M | 82.15M | 26.95M | 24.74M | 23.13M | 22.33M | 22.17M | 22.62M | 19.92M | 19.41M | 18.82M | 18.91M | 14.92M | 14.92M | 14.88M | 14.88M | 14.66M | 13.82M | 13.3M | |
| 40.73B | 34.96B | 28.71M | 26.41M | 27.25M | 45.96M | 25.2M | 34.72M | 34.77M | 54.19M | 15.79M | 16.71M | 16.91M | 23.8M | 16.54M | 16.4M | 22.26M | 15.76M | 19.56M | 14.54M | 18.78M | 15.6M | 6.17M | 6.5M | 6.02M | 3.25M | 3.75M | 3.69M | 3.62M | 4.25M | 3.06M | 3M | 2.62M | 3.07M | 1.16M | 1.57M | 2.94M | 4.01M | |
| 69.75B | -12.49B | -157.32M | 30.39M | -12.1M | 3.09M | -21.53M | -31.83M | 39.33M | -20.45M | 30.86M | -992K | 28.1M | -60.62M | 15.22M | -14.54M | 41.03M | -50.8M | 70.16M | -14.13M | -20.99M | -24.54M | 96K | 16.13M | 21.36M | -11.81M | 18.64M | 9.54M | 12.31M | -19.43M | 8.44M | 3.17M | 9.52M | -25.44M | 19.56M | -4.8M | 6.66M | -6.88M | |
| -627.7M | 69.98B | 10.98M | 57.99M | -9.69M | -20.65M | 125.97M | 786K | 29.95M | -11.59M | 8.79M | 8.32M | 4.63M | -3.34M | -3.19M | -2.98M | 12.28M | 33.2M | 10.06M | 13.98M | 13.15M | 4.1M | 14.45M | -917K | -859K | -182K | -926K | -592K | -460K | -766K | 2.27M | 1.37M | -5.77M | 112K | -506K | 1.33M | -486K | -1.01M | |
| -16.96B | -42.66B | 28.63M | n/a | n/a | n/a | -85.55M | -35.05M | -71.75M | -14.48M | 763K | -12.13M | -7.45M | 10.67M | 2.59M | -11.48M | -14.05M | 22.57M | -9.76M | 9.38M | -25.64M | -16.43M | -4.57M | -2.39M | -1.91M | -1.6M | 2.56M | -11.73M | 13.11M | -3M | -1.43M | -3.95M | 2.68M | 1.52M | 2.17M | 2.6M | -3.43M | -360K | |
| -46.3M | -46.84M | -2.62M | -93.52M | -61.42M | 102.67M | 90.59M | -11.53M | 102.69M | -57.13M | -4.9M | -98.8M | 34.98M | -122.95M | -40.92M | -59.87M | 45.78M | -48.15M | 31.91M | -17.6M | 91.65M | -29.84M | -4.73M | -24.78M | 14.91M | -30.79M | -8.1M | 12.88M | 2.01M | -28.06M | -15.21M | -18.09M | 826K | -16.37M | 9.69M | -16.15M | 8.29M | -10.98M | |
| 187.38B | 152.98B | 162.33M | 117.43M | 67.17M | 198.8M | 181.53M | 152.43M | 220.49M | 79.58M | 137.32M | 35.92M | 187.75M | 52.34M | 127.5M | 91.15M | 221.37M | 134.33M | 176.8M | 64.23M | 81.88M | -25.61M | 64.08M | 26.19M | 69.2M | 19M | 47.07M | 54.28M | 47.29M | 12.38M | 40.24M | 19.68M | 39.18M | 19.51M | 41.73M | 18.94M | 40.12M | 22.18M | |
| -105.68B | -91.98B | -99.91M | -93.24M | -91.47M | -62.2M | -93.06M | -97.14M | -106.86M | -138.99M | -118.34M | -94.3M | -54.12M | -47.56M | -41.01M | -26M | -45.54M | -33.79M | -32.65M | -27.69M | -54.65M | -25.64M | -28.95M | -33.8M | -38.47M | -35.9M | -36.96M | -38.85M | -40.2M | -37.43M | -39.38M | -41.31M | -27.83M | -29.99M | -25.43M | -13.59M | -9.73M | -9.42M | |
| n/a | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.49B | n/a | n/a | n/a | n/a | 37K | n/a | 1.63M | -36.06M | -2.05M | n/a | n/a | -1.04B | 800K | -29.64M | -9M | -49.71M | -401K | 298K | -52.99M | -79.47M | -39.44M | n/a | n/a | n/a | 41.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -376M | 26.22B | -1.78M | -136K | n/a | -1.98M | -1.75M | n/a | -1.55M | -711K | n/a | -5.75M | n/a | n/a | 8.83M | -1.06M | n/a | n/a | 3.04M | -1.94M | 838K | -1.94M | 575K | 2K | 80K | 36K | 618K | 284K | 9K | 136K | -416K | 1.52M | -539K | 145K | 69K | -118.6M | 14K | 25K | |
| -106.06B | -65.73B | -101.69M | -93.38M | -91.47M | -64.17M | -94.81M | -97.14M | -108.41M | -5.63B | -118.34M | -100.05M | -54.12M | -47.56M | -32.14M | -27.06M | -43.9M | -69.86M | -31.66M | -29.63M | -53.81M | -1.06B | -27.58M | -63.44M | -47.39M | -85.58M | -36.74M | -38.27M | -93.18M | -116.75M | -79.23M | -39.79M | -28.37M | -29.85M | 16.14M | -132.19M | -9.72M | -9.4M | |
| -132.35M | -117.86M | -64.09M | -57.31M | -88.77M | -18.68M | -121.15M | -78.81M | -133.79M | 2.72B | -15.51M | -15.51M | 959.6M | -15.51M | -15.51M | -90.51M | -64.51M | -755.11M | -33.33M | -21.31M | -86.24M | 1.4B | -45M | 25M | -60M | 95M | -15M | -15M | 55M | 128M | 60M | 15M | 15M | 14M | -27.2M | 116.2M | -16M | -13.5M | |
| n/a | n/a | -3.49M | -1.26M | -3.69M | -13.88M | -2.34M | -1.32M | -9.63M | -40.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -1.62M | n/a | n/a | n/a | n/a | n/a | n/a | -49.88M | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -5.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6.9M | -6.9M | -13.8M | n/a | -6.9M | -6.9M | -6.9M | -13.81M | -6.9M | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.46M | -125.55B | 2.46M | 18.47M | 965.4M | 803K | 64K | 12.16M | -9.6M | -202.27M | -5.92M | 2.82M | -5.86M | -6.64M | -11.05M | -16.21M | 20.87M | -41.91M | -4.94M | 1.16M | -6.69M | -70.61M | -5.37M | 535K | -1.64M | -2.03M | -891K | 1.62M | 3.08M | -9.96M | -2.26M | 5.25M | 6.32M | -1.73M | 2.68M | 5.62M | 817K | -884K | |
| -140.81M | -125.66B | -61.64M | -38.84M | 876.63M | -17.88M | -127.99M | -73.55M | -157.19M | 3.91B | -28.33M | -19.59M | 946.84M | -35.97M | -33.46M | 636.38M | -50.16M | 122.97M | -38.27M | -20.15M | -94.56M | 1.33B | -51.99M | 25.54M | -61.64M | 92.97M | -15.89M | -13.38M | 58.08M | 68.16M | 57.74M | 20.25M | 21.32M | 12.27M | -24.52M | 121.82M | -15.58M | -20.27M | |
| -113.82M | -7.23B | -2.77M | -28.23M | 875.83M | 107.29M | -68.02M | -12.51M | 13.93M | -1.68B | -17.94M | -49.4M | 1.09B | -31.72M | 56.58M | 700.77M | 150.56M | 190.94M | 104.94M | 11.27M | -62.71M | 234.68M | -16.34M | -9.05M | -41.09M | 24.3M | -16.21M | 8.79M | 13.17M | -30.6M | 24.31M | 1.39M | 26.1M | 1.65M | 31.07M | 10.29M | 13.3M | -9.86M | |
| 81.7B | 61B | 62.42M | 24.19M | -24.3M | 136.61M | 88.47M | 55.28M | 113.63M | -59.41M | 18.98M | -58.38M | 133.63M | 4.77M | 86.5M | 65.15M | 175.84M | 100.53M | 144.15M | 36.55M | 27.22M | -51.25M | 35.13M | -7.62M | 30.73M | -16.9M | 10.11M | 15.42M | 7.09M | -25.04M | 862K | -21.63M | 11.35M | -10.48M | 16.31M | 5.35M | 30.39M | 12.76M |