Novanta Inc. NOVT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | 12.54M | 21.10M | 17.47M | 10.65M |
| Total Depreciation and Amortization | 27.45M | 14.65M | 14.16M | 17.08M | 15.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 7.04M | 9.51M | 8.42M | 8.19M | 7.13M |
| Change in Net Operating Assets | 2.83M | 28.24M | 7.93M | -33.94M | -25.00M |
| Cash from Operations | 39.34M | 64.93M | 51.61M | 8.81M | 8.50M |
| Capital Expenditure | -8.97M | -7.47M | -4.14M | -3.67M | -4.28M |
| Sale of Property, Plant, and Equipment | 1.14M | 0.00 | 345.00K | 59.00K | 0.00 |
| Cash Acquisitions | -1.20B | -- | -- | 0.00 | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.21B | -7.47M | -3.79M | -3.61M | -5.40M |
| Total Debt Issued | 626.00M | -- | -- | 10.00M | 0.00 |
| Total Debt Repaid | -25.31M | -9.96M | -8.80M | -316.52M | -8.19M |
| Issuance of Common Stock | -- | 288.45M | -- | 614.39M | -- |
| Repurchase of Common Stock | -823.00K | -5.42M | -25.62M | -19.15M | -14.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.00K | -2.48M | -5.70M | -1.07M | -643.00K |
| Cash from Financing | 599.45M | 270.60M | -40.12M | 287.65M | -23.42M |
| Foreign Exchange rate Adjustments | 206.00K | 1.79M | 237.00K | -1.19M | -365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.43M | 329.85M | 7.93M | 291.65M | -20.69M |