IPG Photonics Corporation
IPGP
$73.26
-$1.17-1.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.24M | 1.58M | 13.27M | 7.46M | 6.61M |
| Total Depreciation and Amortization | 15.52M | 15.89M | 20.06M | 15.63M | 15.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.72M | 20.77M | 9.83M | 13.64M | 12.57M |
| Change in Net Operating Assets | -23.70M | -43.71M | -14.34M | -1.43M | -37.22M |
| Cash from Operations | 37.79M | -5.46M | 28.81M | 35.31M | -2.22M |
| Capital Expenditure | -20.71M | -16.31M | -17.89M | -20.73M | -15.36M |
| Sale of Property, Plant, and Equipment | 194.00K | 812.00K | 317.00K | 42.00K | 380.00K |
| Cash Acquisitions | -- | -- | 505.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.07M | 110.75M | 44.74M | -10.70M | 27.85M |
| Cash from Investing | -118.59M | 95.25M | 27.67M | -31.39M | 12.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 957.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.71M | -3.27M | -16.46M | -28.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -105.00K |
| Cash from Financing | 957.00K | -11.71M | -3.27M | -16.46M | -28.79M |
| Foreign Exchange rate Adjustments | -1.15M | -1.10M | 4.55M | -614.00K | 14.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.98M | 76.97M | 57.76M | -13.16M | -3.86M |