IPG Photonics Corporation
IPGP
$51.98
-$1.32-2.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.35% | -1,259.05% | -16.37% | -41.83% | -24.67% |
| Total Depreciation and Amortization | -1.96% | -1.14% | -5.69% | -4.30% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.01% | 1,585.80% | 3.68% | 11.21% | 321.45% |
| Change in Net Operating Assets | 47.95% | 839.00% | 512.08% | -101.81% | 227.53% |
| Cash from Operations | 11.70% | 23.57% | -2.08% | -48.52% | 23.36% |
| Capital Expenditure | -0.34% | 4.67% | 13.67% | -11.20% | 3.41% |
| Sale of Property, Plant, and Equipment | -84.85% | -91.24% | -88.08% | 2,995.83% | -97.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -181.92% | -31.14% | 1,054.01% | 152.90% | 33.16% |
| Cash from Investing | -261.43% | -42.92% | 1,100.32% | 131.84% | -2.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,880.77% | -95.65% | -- | -- | -- |
| Repurchase of Common Stock | 23.00% | 38.59% | -33.57% | -42.87% | -37.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.04% | 37.73% | -31.59% | -50.32% | -30.72% |
| Foreign Exchange rate Adjustments | -322.37% | 74.25% | 189.55% | -137.84% | 226.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.53% | -27.11% | 1,329.77% | -33.89% | 69.61% |