Cognex Corporation
CGNX
$35.99
$0.090.24%
NASDAQ
| 09/30/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.66% | 55.72% | 18.18% | -6.24% | -43.39% |
| Total Depreciation and Amortization | -1.26% | 16.34% | 29.90% | 49.40% | 58.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.19% | -40.53% | -43.37% | -22.97% | 35.01% |
| Change in Net Operating Assets | 101.27% | 111.06% | 96.43% | 63.31% | -16.61% |
| Cash from Operations | 97.93% | 96.87% | 77.71% | 32.03% | -31.89% |
| Capital Expenditure | 58.87% | 47.92% | 37.67% | 34.81% | 0.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.83% | 99.44% | -5,018.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.47% | -94.74% | -78.76% | -107.20% | -47.45% |
| Cash from Investing | 122.59% | -43.71% | 493.55% | -220.75% | -360.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 60.06% | -69.66% | -69.66% | -- |
| Repurchase of Common Stock | -286.03% | -195.81% | -146.26% | 15.94% | 48.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14% | -5.68% | -6.25% | -6.62% | -6.62% |
| Other Financing Activities | -849.76% | 71.08% | 41.24% | -- | -- |
| Cash from Financing | -135.07% | -97.71% | -90.09% | 5.72% | 23.41% |
| Foreign Exchange rate Adjustments | -67.02% | 550.04% | -25.52% | -586.33% | 16.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.61% | 412.57% | 119.30% | -177.82% | -253.23% |