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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,584 | 31,096 | 17,826 | 10,363 | 3,758 |
| Depreciation Amortization | 15,892 | 52,837 | 46,799 | 22,859 | 15,341 |
| Income taxes - deferred | 2,177 | -13,680 | -7,238 | -1,961 | 6,476 |
| Accounts receivable | -11,843 | -4,761 | 11,373 | -23,001 | -4,113 |
| Accounts payable and accrued liabilities | 17,281 | 4,334 | 7,414 | 8,940 | 5,491 |
| Other Working Capital | -43,712 | -85,317 | -70,975 | -69,543 | -32,326 |
| Other Operating Activity | 13,158 | 90,835 | 41,336 | 63,572 | 18,818 |
| Operating Cash Flow | $-5,463 | $75,344 | $46,535 | $11,229 | $13,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -221,955 | N/A |
| PPE Investments | -15,499 | -77,876 | -60,302 | -39,613 | -24,635 |
| Net Acquisitions | N/A | 505 | N/A | N/A | N/A |
| Purchase Of Investment | -32,870 | -943,323 | -866,402 | N/A | -333,009 |
| Sale Of Investment | 143,538 | 755,421 | 633,731 | N/A | 83,206 |
| Other Investing Activity | 77 | 43 | 69 | 52 | 52 |
| Investing Cash Flow | $95,246 | $-265,230 | $-292,904 | $-261,516 | $-274,386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -53,132 | -46,603 | -30,204 | 105 |
| Other Financing Activity | -11,712 | -1,060 | -4,316 | -4,253 | -5,775 |
| Financing Cash Flow | $-11,712 | $-54,192 | $-50,919 | $-34,457 | $-5,670 |
| Exchange Rate Effect | -1,100 | 27,828 | 23,274 | 23,888 | 9,617 |
| Beginning Cash Position | 403,790 | 620,040 | 620,040 | 620,040 | 620,040 |
| End Cash Position | 480,761 | 403,790 | 346,026 | 359,184 | 363,046 |
| Net Cash Flow | $76,971 | $-216,250 | $-274,014 | $-260,856 | $-256,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,463 | 75,344 | 46,535 | 11,229 | 13,445 |
| Capital Expenditure | -16,311 | -78,798 | -60,907 | -40,176 | -24,818 |
| Free Cash Flow | -21,774 | -3,454 | -14,372 | -28,947 | -11,373 |