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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,704 | 114,442 | 81,778 | 64,114 | 23,603 |
| Depreciation Amortization | 7,235 | 30,062 | 23,027 | 15,619 | 7,934 |
| Income taxes - deferred | 4,740 | 40,147 | 37,741 | -6,193 | -4,689 |
| Accounts receivable | -23,711 | -1,358 | -9,414 | -38,132 | -17,183 |
| Accounts payable and accrued liabilities | 9,390 | 11,707 | 6,927 | 3,575 | 4,996 |
| Other Working Capital | -32,042 | 1,971 | -9,779 | -13,939 | 3,706 |
| Other Operating Activity | 27,777 | 48,543 | 40,332 | 58,083 | 22,135 |
| Operating Cash Flow | $45,093 | $245,514 | $170,612 | $83,127 | $40,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,757 | -2,039 | -6,147 | -4,695 | -2,501 |
| Net Acquisitions | 11,519 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -47,013 | -290,224 | -249,471 | -214,754 | -113,297 |
| Sale Of Investment | 39,042 | 320,279 | 303,242 | 248,570 | 148,885 |
| Investing Cash Flow | $791 | $28,016 | $47,624 | $29,121 | $33,087 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,290 | -445 | -2,152 | -2,412 | -2,587 |
| Common Stock Repurchased | -98,995 | -151,233 | -126,233 | -102,233 | -102,233 |
| Dividend Paid | -14,196 | -54,627 | -40,424 | -26,981 | -13,550 |
| Other Financing Activity | 0 | -388 | -388 | 0 | 0 |
| Financing Cash Flow | $-68,901 | $-206,693 | $-169,197 | $-131,626 | $-118,370 |
| Exchange Rate Effect | -2,565 | 9,994 | 10,765 | 12,595 | 2,431 |
| Beginning Cash Position | 262,925 | 186,094 | 186,094 | 186,094 | 186,094 |
| End Cash Position | 237,343 | 262,925 | 245,898 | 179,311 | 143,744 |
| Net Cash Flow | $-25,582 | $76,831 | $59,804 | $-6,783 | $-42,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,093 | 245,514 | 170,612 | 83,127 | 40,502 |
| Capital Expenditure | -2,757 | -8,743 | -6,147 | -4,695 | -2,501 |
| Free Cash Flow | 42,336 | 236,771 | 164,465 | 78,432 | 38,001 |