Production (Stage)
Cognex Corporation
CGNX
$29.72
-$0.17-0.57%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.60M | 28.35M | 29.59M | 36.21M | 12.02M |
| Total Depreciation and Amortization | 7.93M | 7.86M | 8.82M | 7.92M | 8.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.26M | 5.50M | 7.70M | 9.90M | 11.97M |
| Change in Net Operating Assets | 3.71M | 9.70M | 10.16M | -26.27M | -18.44M |
| Cash from Operations | 40.50M | 51.40M | 56.27M | 27.76M | 13.64M |
| Capital Expenditure | -2.50M | -2.07M | -4.40M | -4.51M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -450.00K | -994.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.59M | 4.30M | -23.01M | 40.20M | -43.97M |
| Cash from Investing | 33.09M | 2.23M | -27.41M | 35.24M | -49.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 994.00K | -- | -- | -- |
| Repurchase of Common Stock | -102.23M | -43.24M | -3.96M | -10.54M | -9.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55M | -13.71M | -12.86M | -12.87M | -12.89M |
| Other Financing Activities | -2.59M | 205.00K | 1.67M | 990.00K | -2.86M |
| Cash from Financing | -118.37M | -55.76M | -15.16M | -22.42M | -25.09M |
| Foreign Exchange rate Adjustments | 2.43M | -8.86M | 6.75M | -2.82M | -3.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.35M | -10.98M | 20.45M | 37.77M | -63.80M |