Novanta Inc. NOVT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.92% | -40.56% | 20.77% | 64.00% | 136.89% |
| Total Depreciation and Amortization | 87.39% | 3.45% | -17.08% | 8.69% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -25.95% | 12.93% | 2.78% | 14.83% | 15.32% |
| Change in Net Operating Assets | -89.96% | 256.20% | 123.36% | -35.72% | -115.21% |
| Cash from Operations | -39.41% | 25.83% | 486.10% | 3.65% | -43.64% |
| Capital Expenditure | -20.07% | -80.45% | -12.69% | 14.27% | -26.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 484.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 98.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16,083.62% | -96.86% | -4.98% | 33.10% | 91.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -154.20% | -13.15% | 97.22% | -3,765.66% | 27.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.82% | 78.84% | -33.76% | -31.29% | -2,716.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.30% | 56.52% | -434.40% | -65.94% | 89.56% |
| Cash from Financing | 121.53% | 774.44% | -113.95% | 1,328.22% | -142.71% |
| Foreign Exchange rate Adjustments | -88.47% | 653.59% | 119.90% | -226.30% | -169.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.63% | 4,060.58% | -97.28% | 1,509.55% | -635.07% |