IPG Photonics Corporation IPGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 286.74% | 230.93% | -88.06% | 77.81% | 12.99% |
| Total Depreciation and Amortization | 2.83% | -2.32% | -20.76% | 28.29% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.21% | 96.04% | 111.41% | -27.98% | 8.54% |
| Change in Net Operating Assets | 78.83% | 45.79% | -204.78% | -901.54% | 96.15% |
| Cash from Operations | 22.25% | 791.78% | -118.96% | -18.40% | 1,693.23% |
| Capital Expenditure | 15.93% | -26.99% | 8.83% | 13.70% | -34.99% |
| Sale of Property, Plant, and Equipment | 517.53% | -76.11% | 156.15% | 654.76% | -88.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 389.42% | -188.55% | 147.51% | 518.20% | -138.42% |
| Cash from Investing | 325.67% | -224.50% | 244.17% | 188.17% | -343.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -257.84% | 80.12% | 42.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -407.84% | 108.17% | -257.84% | 80.12% | 42.81% |
| Foreign Exchange rate Adjustments | 145.24% | -4.09% | -124.15% | 841.69% | -104.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.51% | -205.21% | 33.25% | 539.00% | -240.70% |