Novanta Inc.
NOVT
$120.10
-$2.92-2.37%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.21M | 16.46M | 19.19M | 13.76M | 14.68M |
| Total Depreciation and Amortization | 13.56M | 14.36M | 14.16M | 14.12M | 12.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.81M | 4.16M | 7.10M | 6.88M |
| Change in Net Operating Assets | -4.58M | 28.93M | -14.48M | 6.12M | -1.66M |
| Cash from Operations | 31.68M | 61.56M | 23.03M | 41.10M | 32.83M |
| Capital Expenditure | -4.28M | -2.25M | -3.56M | -4.94M | -6.42M |
| Sale of Property, Plant, and Equipment | 5.54M | 173.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -191.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.25M | -2.08M | -3.56M | -4.94M | -197.62M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 198.00M |
| Total Debt Repaid | -29.72M | -35.08M | -28.64M | -31.37M | -35.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.83M | -789.00K | -63.00K | -476.00K | -8.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.00K | 256.00K | -179.00K | -179.00K | -176.00K |
| Cash from Financing | -42.73M | -35.62M | -28.88M | -32.02M | 153.46M |
| Foreign Exchange rate Adjustments | 1.85M | -2.57M | 3.64M | 813.00K | -208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.94M | 21.30M | -5.78M | 4.95M | -11.53M |