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 | 218.88M | 84.56M | 105.83M | 100.47M | 109.91M |
| Total Depreciation and Amortization | 69.62M | 73.39M | 78.80M | 85.02M | 90.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.04M | 203.82M | 195.22M | 228.40M | 214.40M |
| Change in Net Operating Assets | -54.56M | -130.22M | -158.41M | -180.39M | -202.22M |
| Cash from Operations | 295.99M | 231.55M | 221.43M | 233.51M | 212.65M |
| Capital Expenditure | -110.48M | -110.85M | -109.38M | -118.37M | -110.14M |
| Sale of Property, Plant, and Equipment | 31.24M | 56.45M | 27.96M | 28.03M | 26.86M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Divestitures | -- | 800.00K | 52.94M | 52.94M | 52.94M |
| Other Investing Activities | -158.31M | -219.91M | -45.33M | 235.86M | 329.29M |
| Cash from Investing | -237.55M | -273.51M | -73.81M | 198.46M | 296.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.03M | -16.33M | -32.23M | -17.46M | -18.13M |
| Issuance of Common Stock | 6.32M | 6.41M | 6.67M | 5.58M | 5.58M |
| Repurchase of Common Stock | -226.67M | -279.76M | -304.84M | -536.96M | -499.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.50M | -2.50M | -2.50M |
| Cash from Financing | -236.38M | -289.68M | -332.89M | -551.34M | -514.55M |
| Foreign Exchange rate Adjustments | -5.59M | -9.35M | -13.45M | -2.01M | -5.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.54M | -340.99M | -198.72M | -121.38M | -10.90M |