Cognex Corporation
CGNX
$60.65
-$1.26-2.03%
NASDAQ
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.70M | 32.66M | 17.66M | 40.51M | 23.60M |
| Total Depreciation and Amortization | 7.24M | 7.33M | 7.53M | 8.00M | 7.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20M | 24.14M | 58.00M | 11.13M | 5.26M |
| Change in Net Operating Assets | -32.04M | 10.77M | 4.29M | -17.01M | 3.71M |
| Cash from Operations | 45.09M | 74.90M | 87.49M | 42.63M | 40.50M |
| Capital Expenditure | -2.76M | -2.60M | -1.45M | -2.19M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | 6.70M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.52M | -- | -- | -- | -- |
| Other Investing Activities | -7.97M | -23.72M | 19.96M | -1.77M | 35.59M |
| Cash from Investing | 791.00K | -19.61M | 18.50M | -3.97M | 33.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.29M | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.00M | -25.00M | -24.39M | 0.00 | -102.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -14.20M | -13.44M | -13.43M | -13.55M |
| Other Financing Activities | -- | 1.71M | 260.00K | 175.00K | -2.59M |
| Cash from Financing | -68.90M | -37.50M | -37.57M | -13.26M | -118.37M |
| Foreign Exchange rate Adjustments | -2.57M | -771.00K | -1.83M | 10.16M | 2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.58M | 17.03M | 66.59M | 35.57M | -42.35M |