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 | 31.60% | -9.57% | -34.12% | -19.65% | -18.03% |
| Total Depreciation and Amortization | 24.39% | 24.20% | 18.25% | 10.21% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.61% | -30.38% | 77.94% | 28.39% | 142.82% |
| Change in Net Operating Assets | 246.72% | -339.51% | 157.72% | 93.41% | -20.36% |
| Cash from Operations | 57.88% | -48.42% | 56.87% | 220.44% | -3.99% |
| Capital Expenditure | 63.84% | 47.59% | -48.44% | -77.21% | -46.08% |
| Sale of Property, Plant, and Equipment | 150.72% | -- | -- | -- | -49.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.25% | 47.59% | -48.44% | -5,358.98% | -44.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -678.76% | 44.44% | -106.52% | -135.00% | 78.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.28% | 61.35% | -16.95% | 12.67% | 81.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 247.98% | 28.97% | -14.01% | -12.82% | -13.82% |
| Cash from Financing | -602.49% | 44.42% | -103.28% | 712.24% | 78.41% |
| Foreign Exchange rate Adjustments | -294.92% | 390.81% | -47.07% | -120.55% | -50.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.78% | 62.40% | -42.82% | 33.84% | 87.38% |
