Novanta Inc.
NOVT
$120.10
-$2.92-2.37%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.51% | 31.60% | -9.57% | -34.12% | -19.65% |
| Total Depreciation and Amortization | 4.90% | 24.39% | 24.20% | 18.25% | 10.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.34% | -72.61% | -30.38% | 77.94% | 28.39% |
| Change in Net Operating Assets | -176.56% | 246.72% | -339.51% | 157.72% | 93.41% |
| Cash from Operations | -3.49% | 57.88% | -48.42% | 56.87% | 220.44% |
| Capital Expenditure | 33.22% | 63.84% | 47.59% | -48.44% | -77.21% |
| Sale of Property, Plant, and Equipment | -- | 150.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.63% | 66.25% | 47.59% | -48.44% | -5,358.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.39% | -678.76% | 44.44% | -106.52% | -135.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.96% | -101.28% | 61.35% | -16.95% | 12.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.68% | 247.98% | 28.97% | -14.01% | -12.82% |
| Cash from Financing | -127.84% | -602.49% | 44.42% | -103.28% | 712.24% |
| Foreign Exchange rate Adjustments | 989.42% | -294.92% | 390.81% | -47.07% | -120.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.11% | -26.78% | 62.40% | -42.82% | 33.84% |