Cognex Corporation
CGNX
$63.92
$2.333.78%
NASDAQ
| 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.72% | 58.29% | 84.92% | -56.40% | 71.63% |
| Total Depreciation and Amortization | -4.91% | -1.26% | -2.73% | -5.83% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.88% | -24.63% | -58.38% | 421.17% | 111.62% |
| Change in Net Operating Assets | 29.73% | -397.54% | 151.20% | 125.20% | -559.09% |
| Cash from Operations | 53.36% | -39.80% | -14.38% | 105.24% | 5.24% |
| Capital Expenditure | 44.43% | -6.20% | -78.79% | 33.82% | 12.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -765.04% | 66.39% | -218.85% | 1,226.13% | -104.98% |
| Cash from Investing | -9,010.75% | 104.03% | -205.97% | 566.54% | -111.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.61% | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.54% | -295.98% | -2.51% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | 0.05% | -5.65% | -0.09% | 0.88% |
| Other Financing Activities | -- | -- | 556.54% | 48.57% | 106.76% |
| Cash from Financing | 196.90% | -83.76% | 0.20% | -183.43% | 88.80% |
| Foreign Exchange rate Adjustments | 90.10% | -232.68% | 57.87% | -118.00% | 318.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.78% | -250.24% | -74.43% | 87.22% | 183.98% |