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 | 61.76M | 53.72M | 53.83M | 52.82M | 61.36M |
| Total Depreciation and Amortization | 61.60M | 62.53M | 61.93M | 59.22M | 57.66M |
| Total Amortization of Deferred Charges | 0.00 | 426.00K | 426.00K | 426.00K | 426.00K |
| Total Other Non-Cash Items | 33.26M | 29.93M | 23.00M | 16.62M | 13.64M |
| Change in Net Operating Assets | -22.78M | -62.63M | -75.13M | -12.27M | -1.75M |
| Cash from Operations | 133.84M | 83.98M | 64.06M | 116.81M | 131.34M |
| Capital Expenditure | -19.56M | -15.48M | -15.63M | -14.20M | -13.48M |
| Sale of Property, Plant, and Equipment | 404.00K | 404.00K | 5.60M | 5.71M | 5.71M |
| Cash Acquisitions | -1.12M | -64.29M | -64.29M | -64.29M | -63.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.27M | -79.37M | -74.32M | -72.79M | -70.95M |
| Total Debt Issued | 10.00M | 82.81M | 82.81M | 72.81M | 72.81M |
| Total Debt Repaid | -343.47M | -344.81M | -365.73M | -84.29M | -104.74M |
| Issuance of Common Stock | 902.84M | 614.39M | 614.39M | -- | -- |
| Repurchase of Common Stock | -64.78M | -59.88M | -47.09M | -28.72M | -14.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.89M | -13.57M | -8.05M | -6.73M | -6.27M |
| Cash from Financing | 494.71M | 278.94M | 276.33M | -46.94M | -52.40M |
| Foreign Exchange rate Adjustments | 467.00K | -795.00K | 818.00K | -562.00K | 3.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.74M | 282.75M | 266.88M | -3.47M | 11.44M |