Production (Stage)
IPG Photonics Corporation
IPGP
$64.60
-$0.89-1.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76M | 7.82M | -233.59M | 20.15M | 24.10M |
| Total Depreciation and Amortization | 15.34M | 14.82M | 15.12M | 15.29M | 16.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.67M | 15.60M | 260.51M | 15.45M | 14.90M |
| Change in Net Operating Assets | -32.33M | 35.55M | 24.03M | 2.56M | -621.00K |
| Cash from Operations | 13.45M | 73.78M | 66.06M | 53.46M | 54.60M |
| Capital Expenditure | -24.82M | -23.17M | -23.09M | -24.22M | -28.05M |
| Sale of Property, Plant, and Equipment | 183.00K | 40.00K | 264.00K | 3.01M | 25.26M |
| Cash Acquisitions | -- | -66.74M | -- | -- | -- |
| Divestitures | -- | 0.00 | -25.32M | -- | -- |
| Other Investing Activities | -249.75M | -172.68M | 210.78M | 306.11M | 26.53M |
| Cash from Investing | -274.39M | -262.55M | 162.64M | 284.91M | 23.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.33M | 78.00K | 1.79M | -- |
| Repurchase of Common Stock | -5.78M | -57.34M | -74.46M | -121.25M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.00K | -- | -- | -- | -89.62M |
| Cash from Financing | -5.67M | -55.01M | -74.38M | -119.45M | -90.77M |
| Foreign Exchange rate Adjustments | 9.62M | -20.06M | 9.02M | 5.18M | -5.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.99M | -263.83M | 163.33M | 224.09M | -18.22M |