Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,826 | 1,584 | 31,096 | 17,826 | 10,363 |
| Depreciation Amortization | 31,415 | 15,892 | 52,837 | 46,799 | 31,167 |
| Income taxes - deferred | 5,473 | 2,177 | -13,680 | -7,238 | -1,961 |
| Accounts receivable | -1,737 | -11,843 | -4,761 | 11,373 | -23,001 |
| Accounts payable and accrued liabilities | 5,548 | 17,281 | 4,334 | 7,414 | 8,940 |
| Other Working Capital | -67,408 | -43,712 | -85,317 | -70,975 | -69,543 |
| Other Operating Activity | 52,212 | 13,158 | 90,835 | 41,336 | 55,264 |
| Operating Cash Flow | $32,329 | $-5,463 | $75,344 | $46,535 | $11,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,018 | -15,499 | -77,876 | -60,302 | -39,613 |
| Net Acquisitions | N/A | N/A | 505 | N/A | N/A |
| Purchase Of Investment | -286,742 | -32,870 | -943,323 | -866,402 | -579,814 |
| Sale Of Investment | 297,335 | 143,538 | 755,421 | 633,731 | 357,859 |
| Other Investing Activity | 2,085 | 77 | 43 | 69 | 52 |
| Investing Cash Flow | $-23,340 | $95,246 | $-265,230 | $-292,904 | $-261,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -53,132 | -46,603 | -30,204 |
| Other Financing Activity | -10,755 | -11,712 | -1,060 | -4,316 | -4,253 |
| Financing Cash Flow | $-10,755 | $-11,712 | $-54,192 | $-50,919 | $-34,457 |
| Exchange Rate Effect | -2,245 | -1,100 | 27,828 | 23,274 | 23,888 |
| Beginning Cash Position | 403,790 | 403,790 | 620,040 | 620,040 | 620,040 |
| End Cash Position | 399,779 | 480,761 | 403,790 | 346,026 | 359,184 |
| Net Cash Flow | $-4,011 | $76,971 | $-216,250 | $-274,014 | $-260,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,329 | -5,463 | 75,344 | 46,535 | 11,229 |
| Capital Expenditure | -37,024 | -16,311 | -78,798 | -60,907 | -40,176 |
| Free Cash Flow | -4,695 | -21,774 | -3,454 | -14,372 | -28,947 |