IPG Photonics Corporation IPGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.37M | 27.56M | 28.92M | 31.10M | 25.64M |
| Total Depreciation and Amortization | 67.43M | 67.10M | 67.41M | 66.85M | 61.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.31M | 84.97M | 56.81M | 62.71M | 68.48M |
| Change in Net Operating Assets | -86.77M | -83.18M | -96.70M | -85.32M | -35.42M |
| Cash from Operations | 107.34M | 96.44M | 56.44M | 75.34M | 120.32M |
| Capital Expenditure | -72.33M | -75.65M | -70.29M | -78.80M | -84.07M |
| Sale of Property, Plant, and Equipment | 2.52M | 1.37M | 1.55M | 922.00K | 645.00K |
| Cash Acquisitions | 505.00K | 505.00K | 505.00K | 505.00K | -66.74M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 341.25M | 46.72M | 172.64M | -187.86M | -405.29M |
| Cash from Investing | 271.94M | -27.05M | 104.40M | -265.23M | -555.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 957.00K | 957.00K | -- | 105.00K | 2.43M |
| Repurchase of Common Stock | -17.93M | -31.45M | -60.23M | -54.30M | -108.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.97M | -30.49M | -60.23M | -54.19M | -105.93M |
| Foreign Exchange rate Adjustments | 2.83M | 1.70M | 17.11M | 27.83M | 3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.14M | 40.60M | 117.72M | -216.25M | -537.85M |