Development
IPG Photonics Corporation
IPGP
$68.94
$0.500.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.43M | 54.99M | 62.32M | 60.14M | -92.90M |
| Total Depreciation and Amortization | 16.94M | 17.34M | 17.45M | 17.89M | 20.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.40M | 3.18M | 8.69M | 36.78M | 155.18M |
| Change in Net Operating Assets | 34.29M | 10.47M | -21.80M | -77.52M | -41.38M |
| Cash from Operations | 106.06M | 85.98M | 66.67M | 37.28M | 41.62M |
| Capital Expenditure | -25.23M | -26.12M | -25.74M | -33.40M | -25.59M |
| Sale of Property, Plant, and Equipment | 816.00K | 28.69M | 140.00K | 1.60M | 26.03M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 800.00K |
| Other Investing Activities | -50.15M | -75.02M | 31.07M | -64.21M | -111.75M |
| Cash from Investing | -74.56M | -72.46M | 5.48M | -96.02M | -110.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -15.73M | -298.00K | -297.00K |
| Issuance of Common Stock | 3.15M | -- | 3.18M | -- | 3.23M |
| Repurchase of Common Stock | -63.54M | -46.20M | -- | -116.94M | -116.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -60.39M | -46.20M | -12.56M | -117.24M | -113.69M |
| Foreign Exchange rate Adjustments | 15.28M | -12.11M | -7.65M | -1.10M | 11.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.61M | -44.79M | 51.93M | -177.07M | -171.07M |