IPG Photonics Corporation
IPGP
$121.89
$1.190.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.27M | 7.46M | 6.61M | 3.76M | 7.82M |
| Total Depreciation and Amortization | 20.06M | 15.63M | 15.83M | 15.34M | 14.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.83M | 13.64M | 12.57M | 26.67M | 15.60M |
| Change in Net Operating Assets | -14.34M | -1.43M | -37.22M | -32.33M | 35.55M |
| Cash from Operations | 28.81M | 35.31M | -2.22M | 13.45M | 73.78M |
| Capital Expenditure | -17.89M | -20.73M | -15.36M | -24.82M | -23.17M |
| Sale of Property, Plant, and Equipment | 317.00K | 42.00K | 380.00K | 183.00K | 40.00K |
| Cash Acquisitions | 505.00K | -- | -- | -- | -66.74M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 44.74M | -10.70M | 27.85M | -249.75M | -172.68M |
| Cash from Investing | 27.67M | -31.39M | 12.87M | -274.39M | -262.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.33M |
| Repurchase of Common Stock | -3.27M | -16.46M | -28.68M | -5.78M | -57.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -105.00K | 105.00K | -- |
| Cash from Financing | -3.27M | -16.46M | -28.79M | -5.67M | -55.01M |
| Foreign Exchange rate Adjustments | 4.55M | -614.00K | 14.27M | 9.62M | -20.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.76M | -13.16M | -3.86M | -256.99M | -263.83M |