Cognex Corporation
CGNX
$36.02
$0.120.32%
NASDAQ
| 09/30/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.40% | 71.63% | -16.73% | -4.21% | -18.28% |
| Total Depreciation and Amortization | -5.83% | 0.82% | 0.95% | -10.88% | 11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.17% | 111.62% | -4.43% | -28.52% | -22.21% |
| Change in Net Operating Assets | 125.20% | -559.09% | -61.78% | -4.60% | 138.69% |
| Cash from Operations | 105.24% | 5.24% | -21.21% | -8.65% | 102.68% |
| Capital Expenditure | 33.82% | 12.28% | -20.65% | 52.88% | 2.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,226.13% | -104.98% | 728.01% | 118.68% | -157.24% |
| Cash from Investing | 566.54% | -111.99% | 1,387.06% | 108.12% | -177.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -136.41% | -991.47% | 62.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 0.88% | 1.17% | -6.58% | 0.04% |
| Other Financing Activities | 48.57% | 106.76% | -1,361.95% | -87.70% | 68.28% |
| Cash from Financing | -183.43% | 88.80% | -112.30% | -267.80% | 32.38% |
| Foreign Exchange rate Adjustments | -118.00% | 318.10% | 127.45% | -231.26% | 339.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.22% | 183.98% | -285.67% | -153.70% | -45.85% |