IPG Photonics Corporation IPGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.27M | 5.24M | 1.58M | 13.27M | 7.46M |
| Total Depreciation and Amortization | 15.96M | 15.52M | 15.89M | 20.06M | 15.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98M | 40.72M | 20.77M | 9.83M | 13.64M |
| Change in Net Operating Assets | -5.02M | -23.70M | -43.71M | -14.34M | -1.43M |
| Cash from Operations | 46.20M | 37.79M | -5.46M | 28.81M | 35.31M |
| Capital Expenditure | -17.41M | -20.71M | -16.31M | -17.89M | -20.73M |
| Sale of Property, Plant, and Equipment | 1.20M | 194.00K | 812.00K | 317.00K | 42.00K |
| Cash Acquisitions | -- | -- | -- | 505.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.83M | -98.07M | 110.75M | 44.74M | -10.70M |
| Cash from Investing | 267.61M | -118.59M | 95.25M | 27.67M | -31.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 957.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.95M | -- | -11.71M | -3.27M | -16.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.95M | 957.00K | -11.71M | -3.27M | -16.46M |
| Foreign Exchange rate Adjustments | 518.00K | -1.15M | -1.10M | 4.55M | -614.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.38M | -80.98M | 76.97M | 57.76M | -13.16M |