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 | -47.46% | -26.40% | -33.36% | -37.34% | -22.99% |
| Total Depreciation and Amortization | 11.51% | 2.30% | 0.06% | -2.30% | -3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.35% | -62.07% | -60.83% | 64.47% | 70.71% |
| Change in Net Operating Assets | 7.91% | 48.14% | 87.67% | 38.88% | -116.19% |
| Cash from Operations | -53.61% | -29.13% | -2.72% | -16.42% | -22.50% |
| Capital Expenditure | -17.34% | 1.21% | 7.62% | -16.96% | -27.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,990.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,441.76% | -42.52% | -149.49% | -116.19% | 108.55% |
| Cash from Investing | 824.58% | -50.39% | -197.19% | -86.97% | 98.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.40% | 3.57% | -64.41% | -79.91% | -84.12% |
| Repurchase of Common Stock | 60.98% | 70.69% | 66.33% | 65.59% | -26.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -6.61% | -6.42% | -6.23% | -6.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.75% | 61.98% | 56.21% | 52.39% | -69.73% |
| Foreign Exchange rate Adjustments | 150.43% | 140.83% | 105.42% | -1.59% | -19.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.56% | 107.11% | 101.10% | 97.92% | 94.23% |