Novanta Inc.
NOVT
$131.41
-$1.49-1.12%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.81% | -14.21% | 39.53% | -6.28% | 17.30% |
| Total Depreciation and Amortization | -5.57% | 1.47% | 0.28% | 9.18% | 11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.45% | -56.61% | -41.41% | 3.21% | 4.39% |
| Change in Net Operating Assets | -115.82% | 299.78% | -336.46% | 470.03% | -119.83% |
| Cash from Operations | -48.53% | 167.36% | -43.97% | 25.18% | -15.81% |
| Capital Expenditure | -90.48% | 36.84% | 27.87% | 23.04% | -3.14% |
| Sale of Property, Plant, and Equipment | 3,100.58% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 160.36% | 41.70% | 27.87% | 97.50% | -3,112.73% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 15.29% | -22.50% | 8.70% | 12.81% | -698.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,525.60% | -1,152.38% | 86.76% | 94.32% | -2,039.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.66% | 243.02% | 0.00% | -1.70% | -1.73% |
| Cash from Financing | -19.98% | -23.32% | 9.81% | -120.87% | 3,126.88% |
| Foreign Exchange rate Adjustments | 171.96% | -170.67% | 347.48% | 490.87% | -115.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.30% | 468.62% | -216.77% | 142.91% | -139.64% |