IPG Photonics Corporation
IPGP
$121.89
$1.190.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.80% | 103.19% | -67.23% | -84.41% | -81.14% |
| Total Depreciation and Amortization | 35.32% | 3.41% | 3.49% | -5.38% | -12.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.00% | -94.76% | -18.66% | 78.96% | 16.38% |
| Change in Net Operating Assets | -140.34% | -105.96% | -1,554.36% | -5,105.48% | 3.68% |
| Cash from Operations | -60.95% | -46.55% | -104.15% | -75.37% | -30.43% |
| Capital Expenditure | 22.77% | 10.21% | 36.58% | 11.53% | 8.17% |
| Sale of Property, Plant, and Equipment | 692.50% | -84.09% | -87.38% | -99.28% | -95.10% |
| Cash Acquisitions | 100.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.91% | -105.08% | -90.90% | -1,041.53% | -244.35% |
| Cash from Investing | 110.54% | -119.30% | -95.48% | -1,255.99% | -252.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -26.12% |
| Repurchase of Common Stock | 94.29% | 77.89% | 76.34% | 93.64% | 9.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.05% | 77.87% | 75.90% | 93.75% | 8.90% |
| Foreign Exchange rate Adjustments | 122.71% | -106.81% | 175.71% | 266.38% | -231.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.89% | -108.06% | -101.72% | -1,310.35% | -1,838.51% |