Production (Stage)
IPG Photonics Corporation
IPGP
$66.78
-$0.18-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.91% | 103.35% | -1,259.05% | -16.37% | -41.83% |
| Total Depreciation and Amortization | 3.52% | -1.96% | -1.14% | -5.69% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.01% | -94.01% | 1,585.80% | 3.68% | 11.21% |
| Change in Net Operating Assets | -190.93% | 47.95% | 839.00% | 512.08% | -101.81% |
| Cash from Operations | -81.78% | 11.70% | 23.57% | -2.08% | -48.52% |
| Capital Expenditure | -7.13% | -0.34% | 4.67% | 13.67% | -11.20% |
| Sale of Property, Plant, and Equipment | 357.50% | -84.85% | -91.24% | -88.08% | 2,995.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -44.63% | -181.92% | -31.14% | 1,054.01% | 152.90% |
| Cash from Investing | -4.51% | -261.43% | -42.92% | 1,100.32% | 131.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,880.77% | -95.65% | -- | -- |
| Repurchase of Common Stock | 89.93% | 23.00% | 38.59% | -10,370.29% | 98.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.69% | 26.04% | 37.73% | -31.59% | -50.32% |
| Foreign Exchange rate Adjustments | 147.95% | -322.37% | 74.25% | 189.55% | -137.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59% | -261.53% | -27.11% | 1,329.77% | -33.89% |