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 | 11.87% | 96.33% | 152.44% | 56.43% | -36.99% |
| Total Depreciation and Amortization | 1.00% | -1.95% | 13.98% | 72.13% | 60.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.45% | -56.06% | -63.37% | -40.17% | -3.15% |
| Change in Net Operating Assets | 35.22% | 120.10% | 151.98% | 146.97% | 38.60% |
| Cash from Operations | 53.53% | 196.87% | 254.73% | 37.17% | -6.99% |
| Capital Expenditure | 51.35% | 38.41% | 70.45% | 24.87% | 4.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.41% | 180.94% | -94.92% | -111.16% | 82.87% |
| Cash from Investing | -111.25% | 167.49% | 101.24% | -113.69% | 103.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -994.69% | -114.48% | 62.18% | 57.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38% | -5.14% | -6.53% | -6.76% | -6.62% |
| Other Financing Activities | -82.32% | 9.58% | -- | -- | -67.59% |
| Cash from Financing | 40.87% | -371.82% | -68.79% | 30.80% | 28.48% |
| Foreign Exchange rate Adjustments | 460.94% | 173.05% | -270.62% | 590.26% | -13.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.83% | 33.62% | 94.31% | -90.62% | 183.66% |