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 | -16.73% | -4.21% | -18.28% | 201.21% | 7.06% |
| Total Depreciation and Amortization | 0.95% | -10.88% | 11.34% | -2.13% | 17.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.43% | -28.52% | -22.21% | -17.30% | -20.33% |
| Change in Net Operating Assets | -61.78% | -4.60% | 138.69% | -42.45% | 1.16% |
| Cash from Operations | -21.21% | -8.65% | 102.68% | 103.50% | -5.85% |
| Capital Expenditure | -20.65% | 52.88% | 2.46% | -11.06% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 54.73% | 99.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 728.01% | 118.68% | -157.24% | 191.43% | -151.99% |
| Cash from Investing | 1,387.06% | 108.12% | -177.78% | 171.88% | 72.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.41% | -991.47% | 62.41% | -12.86% | 53.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | -6.58% | 0.04% | 0.16% | -0.14% |
| Other Financing Activities | -1,361.95% | -87.70% | 68.28% | 134.60% | -- |
| Cash from Financing | -112.30% | -267.80% | 32.38% | 10.64% | 24.05% |
| Foreign Exchange rate Adjustments | 127.45% | -231.26% | 339.56% | 15.38% | -164.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.67% | -153.70% | -45.85% | 159.20% | 66.92% |