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 | -84.41% | -81.14% | -524.76% | -67.66% | -59.93% |
| Total Depreciation and Amortization | -5.38% | -12.53% | -12.79% | -12.39% | -9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.96% | 16.38% | 8,092.01% | 77.91% | -59.47% |
| Change in Net Operating Assets | -5,105.48% | 3.68% | 129.53% | 111.74% | 99.20% |
| Cash from Operations | -75.37% | -30.43% | -23.17% | -19.81% | 46.45% |
| Capital Expenditure | 11.53% | 8.17% | 11.60% | 5.89% | 16.02% |
| Sale of Property, Plant, and Equipment | -99.28% | -95.10% | -99.08% | 2,051.43% | 1,478.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,041.53% | -244.35% | 380.96% | 885.18% | 141.31% |
| Cash from Investing | -1,255.99% | -252.14% | 324.46% | 5,101.90% | 124.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -26.12% | -- | -43.58% | -- |
| Repurchase of Common Stock | -398.70% | 9.76% | -61.17% | -- | 99.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.12% | -- | -- | -- | -- |
| Cash from Financing | 93.75% | 8.90% | -61.00% | -851.29% | 22.57% |
| Foreign Exchange rate Adjustments | 266.38% | -231.30% | 174.46% | 167.64% | -426.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,310.35% | -1,838.51% | 464.68% | 331.49% | 89.71% |