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 | 117.75M | 106.17M | 89.05M | 78.38M | 99.64M |
| Total Depreciation and Amortization | 32.53M | 32.69M | 31.73M | 28.03M | 25.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.36M | 35.07M | 44.59M | 49.76M | 50.08M |
| Change in Net Operating Assets | -2.70M | -24.85M | -53.20M | -59.25M | -75.76M |
| Cash from Operations | 175.94M | 149.08M | 112.17M | 96.92M | 99.01M |
| Capital Expenditure | -13.48M | -15.04M | -19.99M | -21.44M | -21.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -450.00K | -1.44M | -258.50M | -258.50M | -258.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.07M | -22.48M | 57.80M | 286.94M | 268.72M |
| Cash from Investing | 43.14M | -38.97M | -220.69M | 6.99M | -10.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 994.00K | 994.00K | -- | 3.28M | 3.28M |
| Repurchase of Common Stock | -159.98M | -67.09M | -44.00M | -50.52M | -64.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.99M | -52.33M | -51.49M | -50.68M | -49.88M |
| Other Financing Activities | 274.00K | 0.00 | -205.00K | -4.53M | 194.00K |
| Cash from Financing | -211.70M | -118.42M | -95.70M | -102.44M | -111.37M |
| Foreign Exchange rate Adjustments | -2.49M | -8.25M | 5.79M | -2.33M | -1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.89M | -16.56M | -198.43M | -859.00K | -25.31M |