Ipg Photonics Corp (IPGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,826 | 10,363 | 3,758 | -181,526 | -189,341 |
| Depreciation Amortization | 46,799 | 22,859 | 15,341 | 61,443 | 46,623 |
| Income taxes - deferred | -7,238 | -1,961 | 6,476 | -25,660 | -18,763 |
| Accounts receivable | 11,373 | -23,001 | -4,113 | 46,827 | 51,884 |
| Accounts payable and accrued liabilities | 7,414 | 8,940 | 5,491 | -1,526 | 4,272 |
| Other Working Capital | -70,975 | -69,543 | -32,326 | 61,519 | 25,967 |
| Other Operating Activity | 41,336 | 63,572 | 18,818 | 286,819 | 253,470 |
| Operating Cash Flow | $46,535 | $11,229 | $13,445 | $247,896 | $174,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -221,955 | -249,803 | 370,313 | N/A |
| PPE Investments | -60,302 | -39,613 | -24,635 | -69,946 | -46,820 |
| Net Acquisitions | N/A | N/A | N/A | -92,062 | -25,324 |
| Purchase Of Investment | -866,402 | N/A | N/A | N/A | -423,176 |
| Sale Of Investment | 633,731 | N/A | N/A | N/A | 966,214 |
| Other Investing Activity | 69 | 52 | 52 | 427 | 385 |
| Investing Cash Flow | $-292,904 | $-261,516 | $-274,386 | $208,732 | $471,279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 4,195 | N/A |
| Common Stock Repurchased | -46,603 | -30,204 | 105 | -343,816 | -286,479 |
| Other Financing Activity | -4,316 | -4,253 | -5,775 | 0 | 1,870 |
| Financing Cash Flow | $-50,919 | $-34,457 | $-5,670 | $-339,621 | $-284,609 |
| Exchange Rate Effect | 23,274 | 23,888 | 9,617 | -11,641 | 8,415 |
| Beginning Cash Position | 620,040 | 620,040 | 620,040 | 514,674 | 514,674 |
| End Cash Position | 346,026 | 359,184 | 363,046 | 620,040 | 883,871 |
| Net Cash Flow | $-274,014 | $-260,856 | $-256,994 | $105,366 | $369,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,535 | 11,229 | 13,445 | 247,896 | 174,112 |
| Capital Expenditure | -60,907 | -40,176 | -24,818 | -98,524 | -75,358 |
| Free Cash Flow | -14,372 | -28,947 | -11,373 | 149,372 | 98,754 |