Novanta Inc.
NOVT
$113.15
$0.200.18%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.89% | -78.80% | 28.81% | -14.21% | 39.53% |
| Total Depreciation and Amortization | 0.83% | 14.88% | -5.57% | 1.47% | 0.28% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.32% | 315.17% | -17.45% | -56.61% | -41.41% |
| Change in Net Operating Assets | -115.21% | -153.83% | -115.82% | 299.78% | -336.46% |
| Cash from Operations | -43.64% | -52.43% | -48.53% | 167.36% | -43.97% |
| Capital Expenditure | -26.42% | 20.92% | -90.48% | 36.84% | 27.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 3,100.58% | -- | -- |
| Cash Acquisitions | 98.23% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.89% | -5,412.13% | 160.36% | 41.70% | 27.87% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 27.53% | 61.98% | 15.29% | -22.50% | 8.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,716.41% | 95.96% | -1,525.60% | -1,152.38% | 86.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.56% | -3,210.22% | -172.66% | 243.02% | 0.00% |
| Cash from Financing | -142.71% | 228.32% | -19.98% | -23.32% | 9.81% |
| Foreign Exchange rate Adjustments | -169.66% | -71.68% | 171.96% | -170.67% | 347.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -635.07% | 148.68% | -137.30% | 468.62% | -216.77% |