IPG Photonics Corporation
IPGP
$78.67
-$0.79-0.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.23% | -84.41% | -81.14% | -524.76% | -67.66% |
| Total Depreciation and Amortization | 3.49% | -5.38% | -12.53% | -12.79% | -12.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.66% | 78.96% | 16.38% | 8,092.01% | 77.91% |
| Change in Net Operating Assets | -1,554.36% | -5,105.48% | 3.68% | 129.53% | 111.74% |
| Cash from Operations | -104.15% | -75.37% | -30.43% | -23.17% | -19.81% |
| Capital Expenditure | 36.58% | 11.53% | 8.17% | 11.60% | 5.89% |
| Sale of Property, Plant, and Equipment | -87.38% | -99.28% | -95.10% | -99.08% | 2,051.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.90% | -1,041.53% | -244.35% | 380.96% | 885.18% |
| Cash from Investing | -95.48% | -1,255.99% | -252.14% | 324.46% | 5,101.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -26.12% | -- | -43.58% |
| Repurchase of Common Stock | 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 | 75.90% | 93.75% | 8.90% | -61.00% | -851.29% |
| Foreign Exchange rate Adjustments | 175.71% | 266.38% | -231.30% | 174.46% | 167.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.72% | -1,310.35% | -1,838.51% | 464.68% | 331.49% |