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 | 113.23M | 157.32M | 172.38M | 173.81M | 215.53M |
| Total Depreciation and Amortization | 21.88M | 19.96M | 19.71M | 19.59M | 19.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.52M | 33.03M | 33.78M | 76.22M | 81.79M |
| Change in Net Operating Assets | -67.72M | -45.62M | -18.69M | -48.18M | -73.53M |
| Cash from Operations | 112.92M | 164.68M | 207.18M | 221.44M | 243.41M |
| Capital Expenditure | -23.08M | -20.12M | -18.62M | -20.59M | -19.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -257.06M | -5.05M | -5.05M | -5.05M | -5.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.41M | 109.98M | -44.89M | -53.84M | 20.26M |
| Cash from Investing | 32.27M | 84.80M | -68.56M | -79.48M | -4.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.28M | 8.91M | 8.29M | 6.46M | 10.05M |
| Repurchase of Common Stock | -79.80M | -85.57M | -99.35M | -98.28M | -204.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.08M | -48.29M | -47.51M | -46.71M | -45.92M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3.06M | -- |
| Cash from Financing | -125.61M | -124.95M | -138.57M | -141.58M | -240.37M |
| Foreign Exchange rate Adjustments | 1.70M | 4.96M | 383.00K | -1.98M | -3.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.28M | 129.50M | 439.00K | -1.60M | -4.79M |