Novanta Inc.
NOVT
$118.01
$1.251.07%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.00% | 136.89% | -78.80% | 28.81% | -14.21% |
| Total Depreciation and Amortization | 8.69% | 0.83% | 14.88% | -5.57% | 1.47% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 14.83% | 15.32% | 315.17% | -17.45% | -56.61% |
| Change in Net Operating Assets | -35.72% | -115.21% | -153.83% | -115.82% | 299.78% |
| Cash from Operations | 3.65% | -43.64% | -52.43% | -48.53% | 167.36% |
| Capital Expenditure | 14.27% | -26.42% | 20.92% | -90.48% | 36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 3,100.58% | -- |
| Cash Acquisitions | 100.00% | 98.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.10% | 91.89% | -5,412.13% | 160.36% | 41.70% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -3,765.66% | 27.53% | 61.98% | 15.29% | -22.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.29% | -2,716.41% | 95.96% | -1,525.60% | -1,152.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.94% | 89.56% | -3,210.22% | -172.66% | 243.02% |
| Cash from Financing | 1,328.22% | -142.71% | 228.32% | -19.98% | -23.32% |
| Foreign Exchange rate Adjustments | -226.30% | -169.66% | -71.68% | 171.96% | -170.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,509.55% | -635.07% | 148.68% | -137.30% | 468.62% |