| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Purchases of investments | 866,402 | - |
| Proceeds from maturities of investments | 633,731 | - |
| Net cash outflow from divestiture | 0 | - |
| Other | -69 | -52 |
| Net cash (used in) provided by investing activities | -292,904 | -261,516 |
| Payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option and purchase plans | 4,316 | 4,253 |
| Purchase of treasury stock net of excise tax, at cost | 46,603 | 30,204 |
| Net cash used in financing activities | -50,919 | -34,457 |
| Effect of changes in exchange rates on cash and cash equivalents | 23,274 | 23,888 |
| Net (decrease) increase in cash and cash equivalents | -274,014 | -260,856 |
| Cash and cash equivalents at beginning of period | 620,040 | - |
| Cash and cash equivalents at end of period | 346,026 | - |
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)