Cognex Corporation
CGNX
$58.79
$0.120.21%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.79% | 23.66% | 55.72% | 18.18% | -6.24% |
| Total Depreciation and Amortization | -5.80% | -1.26% | 16.34% | 29.90% | 49.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.98% | 79.19% | -40.53% | -43.37% | -22.97% |
| Change in Net Operating Assets | 107.04% | 101.27% | 111.06% | 96.43% | 63.31% |
| Cash from Operations | 64.68% | 97.93% | 96.87% | 77.71% | 32.03% |
| Capital Expenditure | 41.88% | 58.87% | 47.92% | 37.67% | 34.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.83% | 99.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.68% | 0.47% | -94.74% | -78.76% | -107.20% |
| Cash from Investing | 171.89% | 122.59% | -43.71% | 493.55% | -220.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 60.06% | -69.66% | -69.66% |
| Repurchase of Common Stock | -126.01% | -286.03% | -195.81% | -146.26% | 15.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39% | -5.14% | -5.68% | -6.25% | -6.62% |
| Other Financing Activities | -- | -849.76% | 71.08% | 41.24% | -- |
| Cash from Financing | -74.54% | -135.07% | -97.71% | -90.09% | 5.72% |
| Foreign Exchange rate Adjustments | 221.10% | -67.02% | 550.04% | -25.52% | -586.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.93% | 124.61% | 412.57% | 119.30% | -177.82% |