Cognex Corp (CGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,442 | 81,778 | 64,114 | 23,603 | 106,171 |
| Depreciation Amortization | 30,062 | 23,027 | 15,619 | 7,773 | 32,995 |
| Income taxes - deferred | 40,147 | 37,741 | -6,193 | -4,689 | -21,507 |
| Accounts receivable | -1,358 | -9,414 | -38,132 | -17,183 | -32,128 |
| Accounts payable and accrued liabilities | 11,707 | 6,927 | 3,575 | 4,996 | 18,352 |
| Other Working Capital | 1,971 | -9,779 | -13,939 | 1,673 | -26,786 |
| Other Operating Activity | 48,543 | 40,332 | 58,083 | 24,329 | 71,984 |
| Operating Cash Flow | $245,514 | $170,612 | $83,127 | $40,502 | $149,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,039 | -6,147 | -4,695 | -2,501 | -15,043 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,444 |
| Purchase Of Investment | -290,224 | -249,471 | -214,754 | -113,297 | -850,852 |
| Sale Of Investment | 320,279 | 303,242 | 248,570 | 148,885 | 828,370 |
| Investing Cash Flow | $28,016 | $47,624 | $29,121 | $33,087 | $-38,969 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -445 | -2,152 | -2,412 | -2,587 | 994 |
| Common Stock Repurchased | -151,233 | -126,233 | -102,233 | -102,233 | -67,085 |
| Dividend Paid | -54,627 | -40,424 | -26,981 | -13,550 | -52,329 |
| Other Financing Activity | -388 | -388 | 0 | 0 | 0 |
| Financing Cash Flow | $-206,693 | $-169,197 | $-131,626 | $-118,370 | $-118,420 |
| Exchange Rate Effect | 9,994 | 10,765 | 12,595 | 2,431 | -8,253 |
| Beginning Cash Position | 186,094 | 186,094 | 186,094 | 186,094 | 202,655 |
| End Cash Position | 262,925 | 245,898 | 179,311 | 143,744 | 186,094 |
| Net Cash Flow | $76,831 | $59,804 | $-6,783 | $-42,350 | $-16,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,514 | 170,612 | 83,127 | 40,502 | 149,081 |
| Capital Expenditure | -8,743 | -6,147 | -4,695 | -2,501 | -15,043 |
| Free Cash Flow | 236,771 | 164,465 | 78,432 | 38,001 | 134,038 |