Novanta Inc.
NOVT
$113.54
$0.590.52%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.65M | 4.50M | 21.21M | 16.46M | 19.19M |
| Total Depreciation and Amortization | 15.71M | 15.58M | 13.56M | 14.36M | 14.16M |
| Total Amortization of Deferred Charges | 0.00 | 426.00K | -- | -- | -- |
| Total Other Non-Cash Items | 7.13M | 6.19M | 1.49M | 1.81M | 4.16M |
| Change in Net Operating Assets | -25.00M | -11.62M | -4.58M | 28.93M | -14.48M |
| Cash from Operations | 8.50M | 15.07M | 31.68M | 61.56M | 23.03M |
| Capital Expenditure | -4.28M | -3.39M | -4.28M | -2.25M | -3.56M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.54M | 173.00K | -- |
| Cash Acquisitions | -1.12M | -63.17M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.40M | -66.56M | 1.25M | -2.08M | -3.56M |
| Total Debt Issued | 0.00 | 72.81M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -8.19M | -11.30M | -29.72M | -35.08M | -28.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.59M | -518.00K | -12.83M | -789.00K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -643.00K | -6.16M | -186.00K | 256.00K | -179.00K |
| Cash from Financing | -23.42M | 54.83M | -42.73M | -35.62M | -28.88M |
| Foreign Exchange rate Adjustments | -365.00K | 524.00K | 1.85M | -2.57M | 3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.69M | 3.87M | -7.94M | 21.30M | -5.78M |