IPG Photonics Corporation
IPGP
$81.92
-$0.94-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.19% | -67.23% | -84.41% | -81.14% | -524.76% |
| Total Depreciation and Amortization | 3.41% | 3.49% | -5.38% | -12.53% | -12.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.76% | -18.66% | 78.96% | 16.38% | 8,092.01% |
| Change in Net Operating Assets | -105.96% | -1,554.36% | -5,105.48% | 3.68% | 129.53% |
| Cash from Operations | -46.55% | -104.15% | -75.37% | -30.43% | -23.17% |
| Capital Expenditure | 10.21% | 36.58% | 11.53% | 8.17% | 11.60% |
| Sale of Property, Plant, and Equipment | -84.09% | -87.38% | -99.28% | -95.10% | -99.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.08% | -90.90% | -1,041.53% | -244.35% | 380.96% |
| Cash from Investing | -119.30% | -95.48% | -1,255.99% | -252.14% | 324.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -26.12% | -- |
| Repurchase of Common Stock | 77.89% | 76.34% | 93.64% | 9.76% | -61.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.87% | 75.90% | 93.75% | 8.90% | -61.00% |
| Foreign Exchange rate Adjustments | -106.81% | 175.71% | 266.38% | -231.30% | 174.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.06% | -101.72% | -1,310.35% | -1,838.51% | 464.68% |