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 | -24.67% | -11.76% | 3.64% | 164.73% | -221.81% |
| Total Depreciation and Amortization | -2.26% | -0.68% | -2.43% | -13.63% | -8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.45% | -63.39% | -76.38% | -76.30% | 2,959.44% |
| Change in Net Operating Assets | 227.53% | 148.03% | 71.88% | -87.35% | -133.50% |
| Cash from Operations | 23.36% | 28.97% | 78.83% | -10.43% | -45.14% |
| Capital Expenditure | 3.41% | -1.48% | 22.96% | -30.54% | -3.81% |
| Sale of Property, Plant, and Equipment | -97.16% | 20,389.29% | -91.25% | -93.85% | 13,454.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -98.47% |
| Other Investing Activities | 33.16% | -341.45% | 148.39% | 42.54% | -212.24% |
| Cash from Investing | -2.90% | -1,422.90% | 105.70% | 13.12% | -186.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -5,179.53% | -0.34% | 98.13% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,118.87% |
| Repurchase of Common Stock | -37.53% | -- | -- | -0.27% | -63.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -30.72% | -267.91% | 89.29% | -3.12% | -27.15% |
| Foreign Exchange rate Adjustments | 226.11% | -58.29% | -596.90% | -109.54% | 171.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.61% | -186.24% | 129.33% | -3.51% | -275.48% |