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 | 144.60% | -27.89% | 9.40% | -13.56% | -242.72% |
| Total Depreciation and Amortization | -18.20% | -23.80% | -26.26% | -23.67% | -14.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.36% | 158.60% | -79.26% | 61.51% | 546.56% |
| Change in Net Operating Assets | 182.87% | 159.08% | 50.21% | 21.98% | -43.93% |
| Cash from Operations | 154.82% | 13.33% | -15.33% | 127.00% | -50.77% |
| Capital Expenditure | 1.41% | -5.96% | 25.89% | -32.68% | 12.52% |
| Sale of Property, Plant, and Equipment | -96.86% | 14,840.10% | -35.48% | 273.83% | 4,631.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.13% | -175.35% | -90.05% | -319.77% | -35.03% |
| Cash from Investing | 32.53% | -156.94% | -98.03% | -3,987.37% | 0.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -1,525.31% | 69.09% | 69.03% |
| Issuance of Common Stock | -2.57% | -- | 52.11% | -- | -33.14% |
| Repurchase of Common Stock | 45.52% | 35.19% | -- | -47.13% | -105.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 46.88% | 48.33% | 94.56% | -45.73% | -114.72% |
| Foreign Exchange rate Adjustments | 32.68% | 25.29% | -302.06% | 78.20% | 293.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.04% | -145.94% | -59.83% | -165.92% | -99.38% |