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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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