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 | -40.31% | 11.87% | 96.33% | 152.44% | 56.43% |
| Total Depreciation and Amortization | -14.57% | 1.00% | -1.95% | 13.98% | 72.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.36% | 12.45% | -56.06% | -63.37% | -40.17% |
| Change in Net Operating Assets | -57.82% | 35.22% | 120.10% | 151.98% | 146.97% |
| Cash from Operations | 55.47% | 53.53% | 196.87% | 254.73% | 37.17% |
| Capital Expenditure | 66.99% | 51.35% | 38.41% | 70.45% | 24.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.72% | -104.41% | 180.94% | -94.92% | -111.16% |
| Cash from Investing | 167.51% | -111.25% | 167.49% | 101.24% | -113.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -515.55% | 100.00% | -994.69% | -114.48% | 62.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -4.38% | -5.14% | -6.53% | -6.76% |
| Other Financing Activities | -84.39% | -82.32% | 9.58% | -- | -- |
| Cash from Financing | -147.85% | 40.87% | -371.82% | -68.79% | 30.80% |
| Foreign Exchange rate Adjustments | -127.13% | 460.94% | 173.05% | -270.62% | 590.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.62% | -5.83% | 33.62% | 94.31% | -90.62% |