Novanta Inc.
NOVT
$167.04
-$0.67-0.40%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.87% | -0.51% | 6.12% | -44.49% | -67.31% |
| Total Depreciation and Amortization | -5.99% | 4.40% | 18.90% | 10.99% | 10.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.72% | 465.10% | 353.85% | 71.49% | -12.87% |
| Change in Net Operating Assets | 343.04% | 273.19% | -217.30% | -72.66% | -289.71% |
| Cash from Operations | 330.83% | 62.88% | -85.70% | -63.11% | -63.32% |
| Capital Expenditure | -120.40% | 3.41% | -63.27% | -20.28% | 31.38% |
| Sale of Property, Plant, and Equipment | -- | -93.77% | -65.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.78% | -402.71% | -74.04% | -51.67% | -1,248.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.87% | 70.39% | -802.20% | 71.41% | 63.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -946.33% | -99.75% | -2,327.63% | -23,057.14% | -8.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.74% | -2,965.59% | -516.80% | -259.22% | -3,339.66% |
| Cash from Financing | 393.50% | 6.11% | 907.64% | 18.91% | 271.23% |
| Foreign Exchange rate Adjustments | 240.84% | -87.19% | 53.68% | -110.03% | -35.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,429.89% | 199.80% | 1,269.31% | -258.10% | -21.85% |