IPG Photonics Corporation
IPGP
$121.07
-$0.82-0.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.81% | 12.99% | 75.76% | -51.91% | 103.35% |
| Total Depreciation and Amortization | 28.29% | -1.23% | 3.16% | 3.52% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.98% | 8.54% | -52.87% | 71.01% | -94.01% |
| Change in Net Operating Assets | -901.54% | 96.15% | -15.13% | -190.93% | 47.95% |
| Cash from Operations | -18.40% | 1,693.23% | -116.48% | -81.78% | 11.70% |
| Capital Expenditure | 13.70% | -34.99% | 38.12% | -7.13% | -0.34% |
| Sale of Property, Plant, and Equipment | 654.76% | -88.95% | 107.65% | 357.50% | -84.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 518.20% | -138.42% | 111.15% | -44.63% | -181.92% |
| Cash from Investing | 188.17% | -343.89% | 104.69% | -4.51% | -261.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2,880.77% |
| Repurchase of Common Stock | 80.12% | 42.61% | -396.66% | 89.93% | 23.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 80.12% | 42.81% | -407.71% | 89.69% | 26.04% |
| Foreign Exchange rate Adjustments | 841.69% | -104.30% | 48.39% | 147.95% | -322.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.00% | -240.70% | 98.50% | 2.59% | -261.53% |