IPG Photonics Corporation
IPGP
$81.92
-$0.94-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.64M | -215.42M | -201.87M | -181.53M | -147.91M |
| Total Depreciation and Amortization | 61.62M | 61.10M | 60.57M | 61.44M | 63.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.48M | 315.35M | 318.23M | 306.46M | 304.27M |
| Change in Net Operating Assets | -35.42M | -9.96M | 29.81M | 61.52M | 60.26M |
| Cash from Operations | 120.32M | 151.07M | 206.75M | 247.90M | 280.17M |
| Capital Expenditure | -84.07M | -86.43M | -95.29M | -98.52M | -100.59M |
| Sale of Property, Plant, and Equipment | 645.00K | 867.00K | 3.50M | 28.58M | 29.35M |
| Cash Acquisitions | -66.74M | -66.74M | -66.74M | -66.74M | -- |
| Divestitures | 0.00 | -25.32M | -25.32M | -25.32M | -25.32M |
| Other Investing Activities | -405.29M | -183.80M | 94.46M | 370.74M | 493.28M |
| Cash from Investing | -555.45M | -361.43M | -89.39M | 208.73M | 396.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.33M | 2.40M | 4.20M | 4.20M | 5.02M |
| Repurchase of Common Stock | -108.26M | -166.25M | -258.82M | -343.82M | -350.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 105.00K | -- | -- |
| Cash from Financing | -105.93M | -163.85M | -254.52M | -339.62M | -345.00M |
| Foreign Exchange rate Adjustments | 3.22M | 12.85M | 3.76M | -11.64M | 23.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.85M | -361.36M | -133.41M | 105.37M | 355.59M |