IPG Photonics Corporation IPGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.65% | -20.64% | -57.85% | 69.80% | 103.19% |
| Total Depreciation and Amortization | 2.11% | -1.91% | 3.59% | 35.32% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.83% | 223.97% | -22.12% | -37.00% | -94.76% |
| Change in Net Operating Assets | -250.35% | 36.33% | -35.22% | -140.34% | -105.96% |
| Cash from Operations | 30.86% | 1,805.42% | -140.63% | -60.95% | -46.55% |
| Capital Expenditure | 16.01% | -34.87% | 34.28% | 22.77% | 10.21% |
| Sale of Property, Plant, and Equipment | 2,752.38% | -48.95% | 343.72% | 692.50% | -84.09% |
| Cash Acquisitions | -- | -- | -- | 100.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,752.82% | -452.15% | 144.34% | 125.91% | -105.08% |
| Cash from Investing | 952.59% | -1,021.41% | 134.71% | 110.54% | -119.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.10% | -- | -102.81% | 94.29% | 77.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.10% | 103.32% | -106.56% | 94.05% | 77.87% |
| Foreign Exchange rate Adjustments | 184.36% | -108.02% | -111.44% | 122.71% | -106.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,466.50% | -1,996.89% | 129.95% | 121.89% | -108.06% |