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 | -14.21% | 39.53% | -6.28% | 17.30% | -41.05% |
| Total Depreciation and Amortization | 1.47% | 0.28% | 9.18% | 11.97% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.61% | -41.41% | 3.21% | 4.39% | 10.29% |
| Change in Net Operating Assets | 299.78% | -336.46% | 470.03% | -119.83% | 38.01% |
| Cash from Operations | 167.36% | -43.97% | 25.18% | -15.81% | -12.65% |
| Capital Expenditure | 36.84% | 27.87% | 23.04% | -3.14% | 8.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.70% | 27.87% | 97.50% | -3,112.73% | 9.48% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -22.50% | 8.70% | 12.81% | -698.58% | 91.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,152.38% | 86.76% | 94.32% | -2,039.03% | -140.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 243.02% | 0.00% | -1.70% | -1.73% | 31.35% |
| Cash from Financing | -23.32% | 9.81% | -120.87% | 3,126.88% | 90.24% |
| Foreign Exchange rate Adjustments | -170.67% | 347.48% | 490.87% | -115.77% | 205.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.62% | -216.77% | 142.91% | -139.64% | 289.28% |
