IPGP - IPG PHOTONICS CORP
126.77
-2.500 -1.972%
Share volume: 469,850
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$129.27
-2.50
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-20-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-23-2026 | |
| Cash flow financing | -90.774 M | -119.454 M | -74.381 M | -55.012 M | -5.670 M | -28.787 M | -16.462 M | -3.273 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.442 M | 218.912 M | 154.312 M | -243.775 M | -266.611 M | -18.133 M | -12.544 M | 53.210 M | |
| Net income | 24.099 M | 20.154 M | -233.594 M | 7.815 M | 3.758 M | 6.605 M | 7.463 M | 13.270 M | |
| Depreciation | 16.214 M | 15.292 M | 15.117 M | 14.820 M | 15.341 M | 15.826 M | 15.632 M | 20.055 M | |
| Changes in inventories | -1.498 M | 0.000 | 0.000 | 0.000 | 8.967 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 23.736 M | 284.908 M | 162.635 M | -262.547 M | -274.386 M | 12.870 M | -31.388 M | 27.674 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 157.000 K | 31.000 K | 197.000 K | 42.000 K | 52.000 K | 0.000 | 17.000 K | -26.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.790 M | 21.206 M | 22.824 M | 23.126 M | 24.635 M | 14.978 M | 20.689 M | 17.574 M | |
| Cash Change | -18.222 M | 224.088 M | 163.331 M | -263.831 M | -256.994 M | -3.862 M | -13.158 M | 57.764 M |