Cognex Corporation
CGNX
$58.79
$0.120.21%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.66M | 17.66M | 40.51M | 23.60M | 28.35M |
| Total Depreciation and Amortization | 7.33M | 7.53M | 8.00M | 7.93M | 7.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.14M | 58.00M | 11.13M | 5.26M | 5.50M |
| Change in Net Operating Assets | 10.77M | 4.29M | -17.01M | 3.71M | 9.70M |
| Cash from Operations | 74.90M | 87.49M | 42.63M | 40.50M | 51.40M |
| Capital Expenditure | -2.60M | -1.45M | -2.19M | -2.50M | -2.07M |
| Sale of Property, Plant, and Equipment | 6.70M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.72M | 19.96M | -1.77M | 35.59M | 4.30M |
| Cash from Investing | -19.61M | 18.50M | -3.97M | 33.09M | 2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 994.00K |
| Repurchase of Common Stock | -25.00M | -24.39M | 0.00 | -102.23M | -43.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -13.44M | -13.43M | -13.55M | -13.71M |
| Other Financing Activities | 1.71M | 260.00K | 175.00K | -2.59M | 205.00K |
| Cash from Financing | -37.50M | -37.57M | -13.26M | -118.37M | -55.76M |
| Foreign Exchange rate Adjustments | -771.00K | -1.83M | 10.16M | 2.43M | -8.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.03M | 66.59M | 35.57M | -42.35M | -10.98M |