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 | -81.14% | -524.76% | -67.66% | -59.93% | 144.60% |
| Total Depreciation and Amortization | -12.53% | -12.79% | -12.39% | -9.36% | -18.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.38% | 8,092.01% | 77.91% | -59.47% | -91.36% |
| Change in Net Operating Assets | 3.68% | 129.53% | 111.74% | 99.20% | 182.87% |
| Cash from Operations | -30.43% | -23.17% | -19.81% | 46.45% | 154.82% |
| Capital Expenditure | 8.17% | 11.60% | 5.89% | 16.02% | 1.41% |
| Sale of Property, Plant, and Equipment | -95.10% | -99.08% | 2,051.43% | 1,478.88% | -96.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.35% | 380.96% | 885.18% | 141.31% | 55.13% |
| Cash from Investing | -252.14% | 324.46% | 5,101.90% | 124.72% | 32.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -26.12% | -- | -43.58% | -- | -2.57% |
| Repurchase of Common Stock | 9.76% | -61.17% | -- | 22.37% | 45.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.90% | -61.00% | -851.29% | 22.57% | 46.88% |
| Foreign Exchange rate Adjustments | -231.30% | 174.46% | 167.64% | -426.41% | 32.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,838.51% | 464.68% | 331.49% | 89.71% | 92.04% |