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 | 99.14% | -68.44% | -60.37% | -64.10% | -60.52% |
| Total Depreciation and Amortization | -23.13% | -21.97% | -17.45% | -11.39% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.06% | 144.93% | 73.87% | 131.89% | 116.72% |
| Change in Net Operating Assets | 73.02% | 31.32% | 17.96% | -15.84% | -140.81% |
| Cash from Operations | 39.19% | -9.40% | -21.39% | -26.70% | -45.43% |
| Capital Expenditure | -0.31% | 2.60% | 14.99% | 2.07% | 10.53% |
| Sale of Property, Plant, and Equipment | 16.30% | 3,969.94% | 1,456.63% | 1,542.30% | 1,806.46% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -98.47% | -- | -- | -- |
| Other Investing Activities | -148.08% | -161.38% | -116.40% | 201.68% | 211.78% |
| Cash from Investing | -180.00% | -192.40% | -150.01% | 156.20% | 171.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.56% | 13.09% | -737.88% | -356.11% | -375.75% |
| Issuance of Common Stock | 13.25% | -10.83% | -14.24% | -50.49% | -65.66% |
| Repurchase of Common Stock | 54.62% | 36.38% | 24.69% | -154.10% | -270.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -249,900.00% | -249,900.00% | 4.76% |
| Cash from Financing | 54.06% | 36.17% | 16.95% | -170.43% | -311.42% |
| Foreign Exchange rate Adjustments | 6.07% | 60.05% | -24.16% | 87.29% | 66.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,584.43% | -558.50% | -1,229.78% | 52.25% | 93.57% |