Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
IPG Photonics (IPGP)
- 86.440
- -0.070-0.08%
Close Jan 23 16:00 ET
- 86.440
- 0.0000.00%
Post 16:10 ET
3.64BMarket Cap157.16P/E (TTM)
88.375High84.875Low494.15KVolume86.240Open86.510Prev Close42.53MTurnover1.83%Turnover RatioLossP/E (Static)42.12MShares92.21052wk High1.73P/B2.33BFloat Cap48.59052wk Low--Dividend TTM26.94MShs Float264.111Historical High--Div Yield TTM4.05%Range %6.721Historical Low86.075Avg Price1Lot Size
IPG Photonics (IPGP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.55%35.31M | -104.15%-2.22M | -75.37%13.45M | -16.25%247.9M | -30.43%73.78M | -23.17%66.06M | -19.81%53.46M | 46.45%54.6M | 39.19%295.99M | 154.82%106.06M |
| Net income from continuing operations | 103.19%7.46M | -67.23%6.61M | -84.41%3.76M | -182.93%-181.53M | -81.14%7.82M | -524.76%-233.59M | -67.66%20.15M | -59.93%24.1M | 97.61%218.88M | 144.60%41.43M |
| Operating gains losses | -99.69%590K | 1,142.53%2.75M | 105.93%42K | 4,515.37%191.36M | 10,758.33%1.28M | 7,704.55%190.57M | 262.30%221K | 62.28%-708K | 86.64%-4.33M | 99.94%-12K |
| Depreciation and amortization | 3.41%15.63M | 3.49%15.83M | -5.38%15.34M | -11.75%61.44M | -12.53%14.82M | -12.79%15.12M | -12.39%15.29M | -9.36%16.21M | -23.13%69.62M | -18.20%16.94M |
| Deferred tax | 72.91%-5.28M | -153.82%-8.44M | 60.14%6.48M | -86.09%-25.66M | 22.97%-6.9M | -96.80%-19.48M | 69.89%-3.32M | -74.89%4.04M | 49.99%-13.79M | -48.61%-8.95M |
| Other non cash items | -84.52%1.29M | 505.58%1.19M | 124.54%1.4M | -23.72%3.96M | 160.70%1.12M | 220.19%8.36M | -81.79%197K | -632.93%-5.71M | -16.37%5.19M | -78.67%430K |
| Change In working capital | -105.96%-1.43M | -1,554.36%-37.22M | -5,105.48%-32.33M | 212.76%61.52M | 3.68%35.55M | 129.53%24.03M | 111.74%2.56M | 99.20%-621K | 73.02%-54.56M | 182.87%34.29M |
| -Change in receivables | 156.06%34.37M | -406.87%-18.89M | -112.73%-4.11M | 550.48%46.83M | -134.56%-5.06M | 1,267.30%13.42M | 703.52%6.16M | 231.10%32.31M | -130.48%-10.4M | 273.83%14.63M |
| -Change in inventory | -321.46%-28.17M | -195.67%-14.87M | -698.60%-8.97M | 2,517.94%47.73M | -20.36%17.97M | 247.33%12.72M | 599.13%15.54M | 116.66%1.5M | 100.96%1.82M | 156.32%22.56M |
| -Change in prepaid assets | -216.31%-3.07M | -1,314.50%-2.43M | 17.10%-6.09M | 422.32%6.53M | 216.99%11.03M | -73.52%2.64M | 103.95%200K | 29.52%-7.34M | -108.98%-2.03M | -78.20%3.48M |
| -Change in payables and accrued expense | 4.02%-4.57M | 94.67%-1.03M | 51.41%-13.16M | 10.01%-39.56M | 282.07%11.62M | -146.28%-4.76M | -34.43%-19.34M | 19.09%-27.08M | 37.07%-43.96M | 28.04%-6.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.55%35.31M | -104.15%-2.22M | -75.37%13.45M | -16.25%247.9M | -30.43%73.78M | -23.17%66.06M | -19.81%53.46M | 46.45%54.6M | 39.19%295.99M | 154.82%106.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.30%-31.39M | -95.48%12.87M | -1,255.99%-274.39M | 187.87%208.73M | -252.14%-262.55M | 324.46%162.64M | 5,101.90%284.91M | 124.72%23.74M | -180.00%-237.55M | 32.53%-74.56M |
| Net PPE purchase and sale | 9.35%-20.69M | 29.37%-14.98M | -782.97%-24.64M | 11.73%-69.95M | 5.26%-23.13M | -988.79%-22.82M | 17.15%-21.21M | 91.23%-2.79M | 4.85%-79.24M | -5,698.85%-24.41M |
| Net business purchase and sale | ---- | ---- | ---- | ---92.06M | ---66.74M | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | -105.09%-10.72M | -90.90%27.85M | -1,047.34%-249.8M | 333.09%370.31M | -243.67%-172.73M | 380.25%210.59M | 892.07%306.08M | 141.00%26.37M | -148.24%-158.87M | 55.11%-50.26M |
| Net other investing changes | -91.37%17K | --0 | -66.88%52K | -23.48%427K | -62.50%42K | 64.17%197K | -85.84%31K | 46.73%157K | 1,397.67%558K | -44.83%112K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.30%-31.39M | -95.48%12.87M | -1,255.99%-274.39M | 187.87%208.73M | -252.14%-262.55M | 324.46%162.64M | 5,101.90%284.91M | 124.72%23.74M | -180.00%-237.55M | 32.53%-74.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.87%-16.46M | 75.90%-28.79M | 93.75%-5.67M | -43.68%-339.62M | 8.90%-55.01M | -61.00%-74.38M | -851.29%-119.45M | 22.57%-90.77M | 54.06%-236.38M | 46.88%-60.39M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 11.56%-16.03M | --0 |
| Net common stock issuance | 77.98%-16.4M | 75.24%-30.31M | 100.12%105K | -53.84%-343.82M | 10.37%-57.34M | -60.14%-74.46M | -194,392.06%-122.4M | 20.76%-89.62M | 55.26%-223.5M | 45.15%-63.97M |
| Proceeds from stock option exercised by employees | -180.77%-63K | -48.41%1.52M | -398.70%-5.78M | 33.30%4.2M | -35.04%2.33M | -73.91%78K | -5.24%2.95M | 69.88%-1.16M | -43.63%3.15M | 10.80%3.58M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.87%-16.46M | 75.90%-28.79M | 93.75%-5.67M | -43.68%-339.62M | 8.90%-55.01M | -61.00%-74.38M | -851.29%-119.45M | 22.57%-90.77M | 54.06%-236.38M | 46.88%-60.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.15%359.18M | -26.87%363.05M | 20.47%620.04M | -26.29%514.67M | 67.31%883.87M | 25.73%720.54M | -4.74%496.45M | -26.29%514.67M | -1.54%698.21M | -39.23%528.28M |
| Current changes in cash | -108.13%-12.54M | -108.28%-18.13M | -2,042.83%-266.61M | 165.75%117.01M | -743.95%-243.78M | 572.26%154.31M | 267.39%218.91M | 92.93%-12.44M | -3,496.36%-177.95M | 84.18%-28.89M |
| Effect of exchange rate changes | -106.81%-614K | 175.71%14.27M | 266.38%9.62M | -108.36%-11.64M | -231.30%-20.06M | 174.46%9.02M | 167.64%5.18M | -426.41%-5.78M | 6.07%-5.59M | 32.68%15.28M |
| End cash Position | -60.85%346.03M | -50.15%359.18M | -26.87%363.05M | 20.47%620.04M | 20.47%620.04M | 67.31%883.87M | 25.73%720.54M | -4.74%496.45M | -26.29%514.67M | -26.29%514.67M |
| Free cash flow | -66.08%14.58M | -160.10%-17.57M | -142.85%-11.37M | -19.48%149.37M | -37.38%50.62M | -28.22%42.97M | -28.56%29.24M | 584.83%26.54M | 80.96%185.5M | 404.15%80.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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