Production (Stage)
IPG Photonics Corporation
IPGP
$67.00
$2.403.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.87M | -181.53M | -147.91M | 140.68M | 182.84M |
| Total Depreciation and Amortization | 60.57M | 61.44M | 63.57M | 65.78M | 67.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.23M | 306.46M | 304.27M | 46.94M | 40.17M |
| Change in Net Operating Assets | 29.81M | 61.52M | 60.26M | 46.70M | 22.34M |
| Cash from Operations | 206.75M | 247.90M | 280.17M | 300.09M | 313.30M |
| Capital Expenditure | -95.29M | -98.52M | -100.59M | -103.61M | -105.13M |
| Sale of Property, Plant, and Equipment | 3.50M | 28.58M | 29.35M | 57.78M | 54.90M |
| Cash Acquisitions | -66.74M | -66.74M | -- | -- | -- |
| Divestitures | -25.32M | -25.32M | -25.32M | -- | -- |
| Other Investing Activities | 94.46M | 370.74M | 493.28M | 207.47M | -67.57M |
| Cash from Investing | -89.39M | 208.73M | 396.72M | 161.63M | -117.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -15.73M |
| Issuance of Common Stock | 4.20M | 4.20M | 5.02M | 4.94M | 6.32M |
| Repurchase of Common Stock | -258.82M | -254.20M | -260.40M | -232.14M | -110.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.00K | -89.62M | -89.62M | -89.62M | -89.62M |
| Cash from Financing | -254.52M | -339.62M | -345.00M | -316.82M | -209.92M |
| Foreign Exchange rate Adjustments | 3.76M | -11.64M | 23.69M | 2.56M | -10.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.41M | 105.37M | 355.59M | 147.47M | -24.69M |