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 | -20.64% | -57.85% | 69.80% | 103.19% | -67.23% |
| Total Depreciation and Amortization | -1.91% | 3.59% | 35.32% | 3.41% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.97% | -22.12% | -37.00% | -94.76% | -18.66% |
| Change in Net Operating Assets | 36.33% | -35.22% | -140.34% | -105.96% | -1,554.36% |
| Cash from Operations | 1,805.42% | -140.63% | -60.95% | -46.55% | -104.15% |
| Capital Expenditure | -34.87% | 34.28% | 22.77% | 10.21% | 36.58% |
| Sale of Property, Plant, and Equipment | -48.95% | 343.72% | 692.50% | -84.09% | -87.38% |
| Cash Acquisitions | -- | -- | 100.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.15% | 144.34% | 125.91% | -105.08% | -90.90% |
| Cash from Investing | -1,021.41% | 134.71% | 110.54% | -119.30% | -95.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -102.81% | 94.29% | 77.89% | 76.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.32% | -106.56% | 94.05% | 77.87% | 75.90% |
| Foreign Exchange rate Adjustments | -108.02% | -111.44% | 122.71% | -106.81% | 175.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,996.89% | 129.95% | 121.89% | -108.06% | -101.72% |