Novanta Inc. NOVT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.07% | 178.87% | -0.51% | 6.12% | -44.49% |
| Total Depreciation and Amortization | 74.71% | -5.99% | 4.40% | 18.90% | 10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30% | 53.72% | 465.10% | 353.85% | 71.49% |
| Change in Net Operating Assets | 111.33% | 343.04% | 273.19% | -217.30% | -72.66% |
| Cash from Operations | 363.11% | 330.83% | 62.88% | -85.70% | -63.11% |
| Capital Expenditure | -109.34% | -120.40% | 3.41% | -63.27% | -20.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.77% | -65.90% | -- |
| Cash Acquisitions | -107,288.19% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22,274.21% | 88.78% | -402.71% | -74.04% | -51.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.12% | 11.87% | 70.39% | -802.20% | 71.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.36% | -946.33% | -99.75% | -2,327.63% | -23,057.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.61% | 59.74% | -2,965.59% | -516.80% | -259.22% |
| Cash from Financing | 2,659.57% | 393.50% | 6.11% | 907.64% | 18.91% |
| Foreign Exchange rate Adjustments | 156.44% | 240.84% | -87.19% | 53.68% | -110.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,652.08% | 8,429.89% | 199.80% | 1,269.31% | -258.10% |