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 | 75.76% | -51.91% | 103.35% | -1,259.05% | -16.37% |
| Total Depreciation and Amortization | 3.16% | 3.52% | -1.96% | -1.14% | -5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.87% | 71.01% | -94.01% | 1,585.80% | 3.68% |
| Change in Net Operating Assets | -15.13% | -190.93% | 47.95% | 839.00% | 512.08% |
| Cash from Operations | -116.48% | -81.78% | 11.70% | 23.57% | -2.08% |
| Capital Expenditure | 38.12% | -7.13% | -0.34% | 4.67% | 13.67% |
| Sale of Property, Plant, and Equipment | 107.65% | 357.50% | -84.85% | -91.24% | -88.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 111.15% | -44.63% | -181.92% | -31.14% | 1,054.01% |
| Cash from Investing | 104.69% | -4.51% | -261.43% | -42.92% | 1,100.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2,880.77% | -95.65% | -- |
| Repurchase of Common Stock | -396.66% | 89.93% | 23.00% | 38.59% | -33.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -407.71% | 89.69% | 26.04% | 37.73% | -31.59% |
| Foreign Exchange rate Adjustments | 48.39% | 147.95% | -322.37% | 74.25% | 189.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50% | 2.59% | -261.53% | -27.11% | 1,329.77% |