Development
Cognex Corporation
CGNX
$41.36
$0.471.15%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.23M | 18.92M | 57.47M | 25.62M | 55.31M |
| Total Depreciation and Amortization | 6.90M | 5.12M | 4.93M | 4.93M | 4.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.02M | 12.87M | 10.22M | 7.41M | 2.53M |
| Change in Net Operating Assets | -18.66M | 4.12M | -42.78M | -10.40M | 3.44M |
| Cash from Operations | 14.49M | 41.02M | 29.85M | 27.55M | 66.26M |
| Capital Expenditure | -7.02M | -5.86M | -4.70M | -5.51M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -257.06M | -- | -- | -- | -5.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.58M | 206.13M | 21.98M | -281.00K | -117.85M |
| Cash from Investing | -179.50M | 200.27M | 17.28M | -5.79M | -126.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 621.00K | 2.66M | -- | 5.64M |
| Repurchase of Common Stock | -20.16M | -10.48M | -24.99M | -24.18M | -25.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.87M | -12.05M | -12.07M | -12.09M | -12.08M |
| Other Financing Activities | -- | -- | 3.06M | -3.06M | -- |
| Cash from Financing | -33.03M | -21.91M | -31.34M | -39.32M | -32.38M |
| Foreign Exchange rate Adjustments | 5.19M | -1.38M | -2.47M | 356.00K | 8.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.85M | 218.02M | 13.31M | -17.20M | -84.63M |