Novanta Inc.
NOVT
$142.99
$1.020.72%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.46M | 19.19M | 13.76M | 14.68M | 12.51M |
| Total Depreciation and Amortization | 14.36M | 14.16M | 14.12M | 12.93M | 11.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 4.16M | 7.10M | 6.88M | 6.59M |
| Change in Net Operating Assets | 28.93M | -14.48M | 6.12M | -1.66M | 8.34M |
| Cash from Operations | 61.56M | 23.03M | 41.10M | 32.83M | 38.99M |
| Capital Expenditure | -2.25M | -3.56M | -4.94M | -6.42M | -6.22M |
| Sale of Property, Plant, and Equipment | 173.00K | -- | -- | -- | 69.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -191.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.08M | -3.56M | -4.94M | -197.62M | -6.15M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 198.00M | -- |
| Total Debt Repaid | -35.08M | -28.64M | -31.37M | -35.98M | -4.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.00K | -63.00K | -476.00K | -8.39M | -392.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 256.00K | -179.00K | -179.00K | -176.00K | -173.00K |
| Cash from Financing | -35.62M | -28.88M | -32.02M | 153.46M | -5.07M |
| Foreign Exchange rate Adjustments | -2.57M | 3.64M | 813.00K | -208.00K | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30M | -5.78M | 4.95M | -11.53M | 29.09M |
