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 | -79.70% | -44.33% | -2.42% | -61.96% | 3.32% |
| Total Depreciation and Amortization | 38.54% | 5.24% | 2.39% | -0.59% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.70% | -5.57% | -80.59% | -42.91% | -67.60% |
| Change in Net Operating Assets | -641.82% | -86.74% | 40.80% | 70.91% | 131.33% |
| Cash from Operations | -78.13% | -50.88% | -32.33% | -44.36% | 20.01% |
| Capital Expenditure | -72.70% | -34.54% | 29.51% | -20.11% | 14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,990.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.76% | 302.08% | 68.72% | -100.38% | -321.53% |
| Cash from Investing | -41.37% | 326.90% | 171.69% | -108.36% | -362.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 223.78% | -- | 34.48% |
| Repurchase of Common Stock | 22.24% | 56.81% | -4.49% | 81.46% | 77.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50% | -6.97% | -7.09% | -6.97% | -5.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.03% | 38.34% | 8.78% | 71.53% | 73.16% |
| Foreign Exchange rate Adjustments | -38.60% | 76.89% | 48.84% | 134.53% | 2,653.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.87% | 145.08% | 18.06% | 15.64% | -388.68% |