IPG Photonics Corporation
IPGP
$73.26
-$1.17-1.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.56M | 28.92M | 31.10M | 25.64M | -215.42M |
| Total Depreciation and Amortization | 67.10M | 67.41M | 66.85M | 61.62M | 61.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.97M | 56.81M | 62.71M | 68.48M | 315.35M |
| Change in Net Operating Assets | -83.18M | -96.70M | -85.32M | -35.42M | -9.96M |
| Cash from Operations | 96.44M | 56.44M | 75.34M | 120.32M | 151.07M |
| Capital Expenditure | -75.65M | -70.29M | -78.80M | -84.07M | -86.43M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.55M | 922.00K | 645.00K | 867.00K |
| Cash Acquisitions | 505.00K | 505.00K | 505.00K | -66.74M | -66.74M |
| Divestitures | -- | -- | -- | 0.00 | -25.32M |
| Other Investing Activities | 46.72M | 172.64M | -187.86M | -405.29M | -183.80M |
| Cash from Investing | -27.05M | 104.40M | -265.23M | -555.45M | -361.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 957.00K | -- | -- | 2.33M | 2.40M |
| Repurchase of Common Stock | -31.45M | -60.13M | -54.19M | -108.26M | -166.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -105.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -30.49M | -60.23M | -54.19M | -105.93M | -163.85M |
| Foreign Exchange rate Adjustments | 1.70M | 17.11M | 27.83M | 3.22M | 12.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.60M | 117.72M | -216.25M | -537.85M | -361.36M |