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 | 96.33% | 152.44% | 56.43% | -36.99% | -53.07% |
| Total Depreciation and Amortization | -1.95% | 13.98% | 72.13% | 60.52% | 64.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.06% | -63.37% | -40.17% | -3.15% | 61.49% |
| Change in Net Operating Assets | 120.10% | 151.98% | 146.97% | 38.60% | -77.28% |
| Cash from Operations | 196.87% | 254.73% | 37.17% | -6.99% | -50.48% |
| Capital Expenditure | 38.41% | 70.45% | 24.87% | 4.04% | 26.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.94% | -94.92% | -111.16% | 82.87% | -15,546.98% |
| Cash from Investing | 167.49% | 101.24% | -113.69% | 103.90% | -746.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -994.69% | -114.48% | 62.18% | 57.81% | 61.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14% | -6.53% | -6.76% | -6.62% | -6.59% |
| Other Financing Activities | 9.58% | -- | 162.75% | -82.66% | 6.35% |
| Cash from Financing | -371.82% | -68.79% | 30.80% | 28.48% | 36.20% |
| Foreign Exchange rate Adjustments | 173.05% | -270.62% | 590.26% | -13.87% | -1,034.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.62% | 94.31% | -90.62% | 183.66% | -270.84% |