Cognex Corporation
CGNX
$46.04
-$0.28-0.60%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.63% | -16.73% | -4.21% | -18.28% | 201.21% |
| Total Depreciation and Amortization | 0.82% | 0.95% | -10.88% | 11.34% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.62% | -4.43% | -28.52% | -22.21% | -17.30% |
| Change in Net Operating Assets | -559.09% | -61.78% | -4.60% | 138.69% | -42.45% |
| Cash from Operations | 5.24% | -21.21% | -8.65% | 102.68% | 103.50% |
| Capital Expenditure | 12.28% | -20.65% | 52.88% | 2.46% | -11.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 54.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.98% | 728.01% | 118.68% | -157.24% | 191.43% |
| Cash from Investing | -111.99% | 1,387.06% | 108.12% | -177.78% | 171.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -136.41% | -991.47% | 62.41% | -12.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | 1.17% | -6.58% | 0.04% | 0.16% |
| Other Financing Activities | 106.76% | -1,361.95% | -87.70% | 68.28% | 134.60% |
| Cash from Financing | 88.80% | -112.30% | -267.80% | 32.38% | 10.64% |
| Foreign Exchange rate Adjustments | 318.10% | 127.45% | -231.26% | 339.56% | 15.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.98% | -285.67% | -153.70% | -45.85% | 159.20% |