Cognex Corporation
CGNX
$32.52
$0.4251.32%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.17M | 89.05M | 78.38M | 99.64M | 113.23M |
| Total Depreciation and Amortization | 32.69M | 31.73M | 28.03M | 25.04M | 21.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.07M | 44.59M | 49.76M | 50.08M | 45.52M |
| Change in Net Operating Assets | -24.85M | -53.20M | -59.25M | -75.76M | -67.72M |
| Cash from Operations | 149.08M | 112.17M | 96.92M | 99.01M | 112.92M |
| Capital Expenditure | -15.04M | -19.99M | -21.44M | -21.63M | -23.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.44M | -258.50M | -258.50M | -258.05M | -257.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.48M | 57.80M | 286.94M | 268.72M | 312.41M |
| Cash from Investing | -38.97M | -220.69M | 6.99M | -10.96M | 32.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 994.00K | -- | 3.28M | 3.28M | 3.28M |
| Repurchase of Common Stock | -67.09M | -44.00M | -50.52M | -64.96M | -79.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.33M | -51.49M | -50.68M | -49.88M | -49.08M |
| Other Financing Activities | 0.00 | -205.00K | -4.53M | 194.00K | 0.00 |
| Cash from Financing | -118.42M | -95.70M | -102.44M | -111.37M | -125.61M |
| Foreign Exchange rate Adjustments | -8.25M | 5.79M | -2.33M | -1.99M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.56M | -198.43M | -859.00K | -25.31M | 21.28M |
