IPG Photonics Corporation
IPGP
$78.67
-$0.79-0.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.61M | 3.76M | 7.82M | -233.59M | 20.15M |
| Total Depreciation and Amortization | 15.83M | 15.34M | 14.82M | 15.12M | 15.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.57M | 26.67M | 15.60M | 260.51M | 15.45M |
| Change in Net Operating Assets | -37.22M | -32.33M | 35.55M | 24.03M | 2.56M |
| Cash from Operations | -2.22M | 13.45M | 73.78M | 66.06M | 53.46M |
| Capital Expenditure | -15.36M | -24.82M | -23.17M | -23.09M | -24.22M |
| Sale of Property, Plant, and Equipment | 380.00K | 183.00K | 40.00K | 264.00K | 3.01M |
| Cash Acquisitions | -- | -- | -66.74M | -- | -- |
| Divestitures | -- | -- | 0.00 | -25.32M | -- |
| Other Investing Activities | 27.85M | -249.75M | -172.68M | 210.78M | 306.11M |
| Cash from Investing | 12.87M | -274.39M | -262.55M | 162.64M | 284.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.33M | 78.00K | 1.79M |
| Repurchase of Common Stock | -28.68M | -5.78M | -57.34M | -74.46M | -121.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.00K | 105.00K | -- | -- | -- |
| Cash from Financing | -28.79M | -5.67M | -55.01M | -74.38M | -119.45M |
| Foreign Exchange rate Adjustments | 14.27M | 9.62M | -20.06M | 9.02M | 5.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | -256.99M | -263.83M | 163.33M | 224.09M |