C
Cognex Corporation CGNX
$60.65 -$1.26-2.03% NASDAQ
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04/05/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 58.29% 84.92% -56.40% 71.63% -16.73%
Total Depreciation and Amortization -1.26% -2.73% -5.83% 0.82% 0.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.63% -58.38% 421.17% 111.62% -4.43%
Change in Net Operating Assets -397.54% 151.20% 125.20% -559.09% -61.78%
Cash from Operations -39.80% -14.38% 105.24% 5.24% -21.21%
Capital Expenditure -6.20% -78.79% 33.82% 12.28% -20.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.39% -218.85% 1,226.13% -104.98% 728.01%
Cash from Investing 104.03% -205.97% 566.54% -111.99% 1,387.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -295.98% -2.51% -- 100.00% -136.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.05% -5.65% -0.09% 0.88% 1.17%
Other Financing Activities -- 556.54% 48.57% 106.76% -1,361.95%
Cash from Financing -83.76% 0.20% -183.43% 88.80% -112.30%
Foreign Exchange rate Adjustments -232.68% 57.87% -118.00% 318.10% 127.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -250.24% -74.43% 87.22% 183.98% -285.67%