Cognex Corporation
CGNX
$64.05
$2.463.99%
NASDAQ
| 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.79M | 142.54M | 114.44M | 110.12M | 122.05M |
| Total Depreciation and Amortization | 28.98M | 30.09M | 30.79M | 31.33M | 32.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.37M | 111.47M | 98.53M | 79.89M | 29.59M |
| Change in Net Operating Assets | -39.50M | -34.00M | 1.75M | 675.00K | 6.55M |
| Cash from Operations | 276.63M | 250.11M | 245.51M | 222.02M | 190.80M |
| Capital Expenditure | -8.34M | -9.00M | -8.74M | -8.22M | -11.17M |
| Sale of Property, Plant, and Equipment | 6.70M | 6.70M | 6.70M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 11.52M | 11.52M | -- | -- | -- |
| Other Investing Activities | -80.68M | -13.50M | 30.06M | 58.07M | 15.10M |
| Cash from Investing | -70.80M | -4.28M | 28.02M | 49.85M | 3.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 132.70M | 44.29M | -- | 994.00K | 994.00K |
| Repurchase of Common Stock | -155.77M | -148.38M | -151.62M | -169.87M | -149.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.10M | -55.27M | -54.63M | -54.13M | -53.55M |
| Other Financing Activities | 1.97M | 2.14M | -445.00K | -1.95M | -541.00K |
| Cash from Financing | -77.21M | -157.22M | -206.69M | -224.95M | -202.54M |
| Foreign Exchange rate Adjustments | -5.42M | 5.00M | 9.99M | 1.91M | 10.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.21M | 93.60M | 76.83M | 48.82M | 2.69M |