Novanta Inc.
NOVT
$118.73
-$4.24-3.45%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.50M | 21.21M | 16.46M | 19.19M | 13.76M |
| Total Depreciation and Amortization | 15.58M | 13.56M | 14.36M | 14.16M | 14.12M |
| Total Amortization of Deferred Charges | 426.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.19M | 1.49M | 1.81M | 4.16M | 7.10M |
| Change in Net Operating Assets | -11.62M | -4.58M | 28.93M | -14.48M | 6.12M |
| Cash from Operations | 15.07M | 31.68M | 61.56M | 23.03M | 41.10M |
| Capital Expenditure | -3.39M | -4.28M | -2.25M | -3.56M | -4.94M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.54M | 173.00K | -- | -- |
| Cash Acquisitions | -63.17M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.56M | 1.25M | -2.08M | -3.56M | -4.94M |
| Total Debt Issued | 72.81M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -11.30M | -29.72M | -35.08M | -28.64M | -31.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -518.00K | -12.83M | -789.00K | -63.00K | -476.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.16M | -186.00K | 256.00K | -179.00K | -179.00K |
| Cash from Financing | 54.83M | -42.73M | -35.62M | -28.88M | -32.02M |
| Foreign Exchange rate Adjustments | 524.00K | 1.85M | -2.57M | 3.64M | 813.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | -7.94M | 21.30M | -5.78M | 4.95M |