Cognex Corporation
CGNX
$60.65
-$1.26-2.03%
NASDAQ
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.05% | 7.79% | 23.66% | 55.72% | 18.18% |
| Total Depreciation and Amortization | -7.49% | -5.80% | -1.26% | 16.34% | 29.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.07% | 180.98% | 79.19% | -40.53% | -43.37% |
| Change in Net Operating Assets | -1,158.79% | 107.04% | 101.27% | 111.06% | 96.43% |
| Cash from Operations | 42.15% | 64.68% | 97.93% | 96.87% | 77.71% |
| Capital Expenditure | 33.26% | 41.88% | 58.87% | 47.92% | 37.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.66% | 233.68% | 0.47% | -94.74% | -78.76% |
| Cash from Investing | -109.92% | 171.89% | 122.59% | -43.71% | 493.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,355.73% | -- | -- | 60.06% | -69.66% |
| Repurchase of Common Stock | 7.25% | -126.01% | -286.03% | -195.81% | -146.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -4.39% | -5.14% | -5.68% | -6.25% |
| Other Financing Activities | 681.75% | -- | -849.76% | 71.08% | 41.24% |
| Cash from Financing | 25.73% | -74.54% | -135.07% | -97.71% | -90.09% |
| Foreign Exchange rate Adjustments | 300.40% | 221.10% | -67.02% | 550.04% | -25.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,816.05% | 563.93% | 124.61% | 412.57% | 119.30% |