Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,526 | -189,341 | 44,253 | 24,099 | 218,878 |
| Depreciation Amortization | 43,786 | 46,623 | 18,499 | 16,214 | 44,519 |
| Income taxes - deferred | -25,660 | -18,763 | 720 | 4,044 | -13,789 |
| Accounts receivable | 46,827 | 51,884 | 38,460 | 32,305 | -10,395 |
| Accounts payable and accrued liabilities | -1,526 | 4,272 | 1,276 | 274 | -16,319 |
| Other Working Capital | 61,519 | 25,967 | 1,938 | -621 | -54,556 |
| Other Operating Activity | 304,476 | 253,470 | 2,908 | -21,719 | 127,648 |
| Operating Cash Flow | $247,896 | $174,112 | $108,054 | $54,596 | $295,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 332,452 | 26,369 | N/A |
| PPE Investments | -69,946 | -46,820 | -23,996 | -2,790 | -79,242 |
| Net Acquisitions | -92,062 | -25,324 | N/A | N/A | N/A |
| Purchase Of Investment | -713,151 | -423,176 | N/A | N/A | -1,232,863 |
| Sale Of Investment | 1,083,464 | 966,214 | N/A | N/A | 1,073,993 |
| Other Investing Activity | 427 | 385 | 188 | 157 | 558 |
| Investing Cash Flow | $208,732 | $471,279 | $308,644 | $23,736 | $-237,554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -16,031 |
| Common Stock Repurchased | -343,816 | -286,479 | -212,020 | -89,616 | -223,496 |
| Other Financing Activity | 4,195 | 1,870 | 1,792 | -1,158 | 3,147 |
| Financing Cash Flow | $-339,621 | $-284,609 | $-210,228 | $-90,774 | $-236,380 |
| Exchange Rate Effect | -11,641 | 8,415 | -604 | -5,780 | -5,587 |
| Beginning Cash Position | 514,674 | 514,674 | 514,674 | 514,674 | 698,209 |
| End Cash Position | 620,040 | 883,871 | 720,540 | 496,452 | 514,674 |
| Net Cash Flow | $105,366 | $369,197 | $205,866 | $-18,222 | $-183,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,896 | 174,112 | 108,054 | 54,596 | 295,986 |
| Capital Expenditure | -98,524 | -75,358 | -52,270 | -28,052 | -110,483 |
| Free Cash Flow | 149,372 | 98,754 | 55,784 | 26,544 | 185,503 |