IPG Photonics Corporation
IPGP
$53.30
$1.472.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.82M | -233.59M | 20.15M | 24.10M | 41.43M |
| Total Depreciation and Amortization | 14.82M | 15.12M | 15.29M | 16.21M | 16.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60M | 260.51M | 15.45M | 14.90M | 13.40M |
| Change in Net Operating Assets | 35.55M | 24.03M | 2.56M | -621.00K | 34.29M |
| Cash from Operations | 73.78M | 66.06M | 53.46M | 54.60M | 106.06M |
| Capital Expenditure | -23.17M | -23.09M | -24.22M | -28.05M | -25.23M |
| Sale of Property, Plant, and Equipment | 40.00K | 264.00K | 3.01M | 25.26M | 816.00K |
| Cash Acquisitions | -66.74M | -- | -- | -- | -- |
| Divestitures | 0.00 | -25.32M | -- | -- | -- |
| Other Investing Activities | -172.68M | 210.78M | 306.11M | 26.53M | -50.15M |
| Cash from Investing | -262.55M | 162.64M | 284.91M | 23.74M | -74.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.33M | 78.00K | 1.79M | -- | 3.15M |
| Repurchase of Common Stock | -57.34M | -74.46M | -121.25M | -90.77M | -63.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.01M | -74.38M | -119.45M | -90.77M | -60.39M |
| Foreign Exchange rate Adjustments | -20.06M | 9.02M | 5.18M | -5.78M | 15.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.83M | 163.33M | 224.09M | -18.22M | -13.61M |