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 | 18.18% | -6.24% | -43.39% | -54.53% | -42.67% |
| Total Depreciation and Amortization | 29.90% | 49.40% | 58.93% | 42.23% | 27.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.37% | -22.97% | 35.01% | 47.28% | -34.30% |
| Change in Net Operating Assets | 96.43% | 63.31% | -16.61% | -216.95% | -57.24% |
| Cash from Operations | 77.71% | 32.03% | -31.89% | -53.22% | -55.29% |
| Capital Expenditure | 37.67% | 34.81% | 0.69% | -15.14% | -5.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.83% | 99.44% | -5,018.81% | -5,018.81% | -5,009.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.76% | -107.20% | -47.45% | 739.25% | 599.12% |
| Cash from Investing | 493.55% | -220.75% | -360.24% | 110.20% | 86.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.66% | -69.66% | -- | -41.87% | -49.26% |
| Repurchase of Common Stock | -146.26% | 15.94% | 48.57% | 49.15% | 33.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -6.62% | -6.62% | -6.67% | -6.78% |
| Other Financing Activities | 41.24% | -- | -- | -270.47% | 106.35% |
| Cash from Financing | -90.09% | 5.72% | 23.41% | 26.07% | 21.34% |
| Foreign Exchange rate Adjustments | -25.52% | -586.33% | 16.77% | -708.36% | -0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.30% | -177.82% | -253.23% | -295.67% | -1,483.98% |