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Cognex
-13.57%
Industry & manufacturing / Industrial automation
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 106.17 | 32.68 | -21.5 | 52.44 | -24.84 | -32.12 | 2.5 | 18.35 | -13.57 | 4.13 | 149.08 | -15.04 | -1.44 | -850.85 | 828.37 | 0.0 | -38.96 | 0.0 | 0.0 | -67.08 | -52.32 | 0.99 | -118.42 | -8.25 | -16.56 | 186.09 | 202.65 | 149.08 | -15.04 |
2023-12 | 113.23 | 21.88 | -19.77 | 54.76 | -67.71 | 23.09 | 3.77 | -13.74 | -80.84 | 10.53 | 112.91 | -23.07 | -257.05 | -184.05 | 496.46 | 0.0 | 32.27 | 0.0 | 0.0 | -79.79 | -49.07 | 3.26 | -125.6 | 1.69 | 21.28 | 202.65 | 181.37 | 112.91 | -23.07 |
2022-12 | 215.52 | 19.62 | -27.33 | 54.5 | -73.53 | 3.45 | -48.93 | -17.27 | -10.77 | 54.62 | 243.4 | -19.66 | -5.05 | -233.72 | 253.98 | 20.26 | -4.45 | 0.0 | 9.86 | -204.31 | -45.92 | 9.86 | -240.37 | -3.36 | -4.78 | 181.37 | 186.16 | 243.4 | -19.66 |
2021-12 | 279.88 | 20.28 | -3.11 | 43.77 | -34.01 | -4.5 | -54.92 | 27.82 | -2.41 | 7.25 | 314.06 | -15.45 | -0.23 | -668.05 | 430.96 | 0.23 | -252.53 | 0.0 | 63.29 | -161.65 | -43.26 | 63.29 | -141.62 | -2.81 | -82.91 | 186.16 | 269.07 | 314.06 | -15.45 |
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