IPG Photonics (LTS:0J86) Net Change in Cash : $356 Mil (TTM As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is IPG Photonics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

IPG Photonics's Net Change in Cash for the three months ended in Sep. 2024 was $163 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $356 Mil.

IPG Photonics Net Change in Cash Historical Data

The historical data trend for IPG Photonics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IPG Photonics Net Change in Cash Chart

IPG Photonics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

138.63

195.57

-169.45

-10.90

-183.54

IPG Photonics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-44.79	-13.61	-18.22	224.09	163.33

IPG Photonics Net Change in Cash Calculation

IPG Photonics's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	295.986	+	-237.554	+	-236.38	+	-5.587
	=	-184

IPG Photonics's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 66.058 + 162.635 + -74.381 + 9.019

= 163

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $356 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IPG Photonics Net Change in Cash Related Terms
Thank you for viewing the detailed overview of IPG Photonics's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

IPG Photonics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » IPG Photonics Corp (LTS:0J86) » Definitions » Net Change in Cash

Comparable Companies

CAMT FORM KLIC AMBA ACLS UCTT PLAB VECO NVMI COHU XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TSE:6146 XAMS:ASM SHSE:601012

Traded in Other Exchanges

IPGP:USA IPF:Germany

Address

377 Simarano Drive, Marlborough, MA, USA, 01752

Website

https://www.ipgphotonics.com

IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. A large majority of the firm's revenue is derived from materials processing applications for fiber lasers, including cutting and welding, marking and engraving, and micro-processing. The company generates a majority of its revenue from China and also has its presence in North America, Japan, Germany, and other markets.

IPG Photonics Headlines

No Headlines