Increase/Decrease in Cash: The total change in cash for the company over the given period.
IPG Photonics Corporation (IPGP) had Increase/Decrease in Cash of $-256.99M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$227.79M |
|
$3.76M |
|
$137.98M |
|
$89.81M |
|
$225.97M |
|
$1.83M |
|
$8.79M |
|
$10.62M |
|
$10.62M |
|
$3.76M |
|
$3.76M |
|
$3.76M |
|
$3.76M |
|
$1.83M |
|
$17.17M |
|
42.60M |
|
42.83M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$1.44B |
|
$603.27M |
|
$873.96M |
|
$2.32B |
|
$197.03M |
|
-- |
|
$59.87M |
|
$256.91M |
|
$2.06B |
|
$1.94B |
|
$2.06B |
|
42.73M |
|
| Cash Flow Statement Financials | |
$13.45M |
|
$-274.39M |
|
$-5.67M |
|
$620.04M |
|
$363.05M |
|
|
Increase/Decrease in Cash |
$-256.99M |
$10.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.43% |
|
0.80% |
|
0.80% |
|
-- |
|
4.66% |
|
1.65% |
|
$-11.19M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.48 |
|
1.29 |
|
69.90 |
|
0.18% |
|
0.19% |
|
0.16% |
|
0.18% |
|
$48.22 |
|
$-0.26 |
|
$0.31 |
|