Novanta Inc.
NOVT
$118.73
-$4.24-3.45%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.36M | 70.62M | 64.09M | 60.13M | 62.17M |
| Total Depreciation and Amortization | 57.66M | 56.20M | 55.56M | 52.75M | 49.99M |
| Total Amortization of Deferred Charges | 426.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.64M | 14.56M | 19.94M | 24.73M | 26.54M |
| Change in Net Operating Assets | -1.75M | 16.00M | 18.92M | -1.67M | 18.86M |
| Cash from Operations | 131.34M | 157.37M | 158.51M | 135.94M | 157.56M |
| Capital Expenditure | -13.48M | -15.03M | -17.16M | -21.13M | -24.37M |
| Sale of Property, Plant, and Equipment | 5.71M | 5.71M | 173.00K | 69.00K | 69.00K |
| Cash Acquisitions | -63.17M | 0.00 | -191.20M | -191.20M | -191.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.95M | -9.32M | -208.19M | -212.26M | -215.50M |
| Total Debt Issued | 72.81M | 0.00 | 198.00M | 198.00M | 198.00M |
| Total Debt Repaid | -104.74M | -124.81M | -131.07M | -100.49M | -123.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.20M | -14.15M | -9.71M | -9.32M | -9.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.27M | -288.00K | -278.00K | -707.00K | -780.00K |
| Cash from Financing | -52.40M | -139.25M | 56.94M | 87.49M | 64.41M |
| Foreign Exchange rate Adjustments | 3.44M | 3.73M | 1.67M | 5.56M | 673.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.44M | 12.53M | 8.94M | 16.73M | 7.14M |