Novanta Inc.
NOVT
$118.01
$1.251.07%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.83M | 52.82M | 61.36M | 70.62M | 64.09M |
| Total Depreciation and Amortization | 61.93M | 59.22M | 57.66M | 56.20M | 55.56M |
| Total Amortization of Deferred Charges | 426.00K | 426.00K | 426.00K | -- | -- |
| Total Other Non-Cash Items | 23.00M | 16.62M | 13.64M | 14.56M | 19.94M |
| Change in Net Operating Assets | -75.13M | -12.27M | -1.75M | 16.00M | 18.92M |
| Cash from Operations | 64.06M | 116.81M | 131.34M | 157.37M | 158.51M |
| Capital Expenditure | -15.63M | -14.20M | -13.48M | -15.03M | -17.16M |
| Sale of Property, Plant, and Equipment | 5.60M | 5.71M | 5.71M | 5.71M | 173.00K |
| Cash Acquisitions | -64.29M | -64.29M | -63.17M | 0.00 | -191.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.32M | -72.79M | -70.95M | -9.32M | -208.19M |
| Total Debt Issued | 82.81M | 72.81M | 72.81M | 0.00 | 198.00M |
| Total Debt Repaid | -365.73M | -84.29M | -104.74M | -124.81M | -131.07M |
| Issuance of Common Stock | 614.39M | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.09M | -28.72M | -14.20M | -14.15M | -9.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.05M | -6.73M | -6.27M | -288.00K | -278.00K |
| Cash from Financing | 276.33M | -46.94M | -52.40M | -139.25M | 56.94M |
| Foreign Exchange rate Adjustments | 818.00K | -562.00K | 3.44M | 3.73M | 1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.88M | -3.47M | 11.44M | 12.53M | 8.94M |