Novanta Inc. NOVT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.13M | 61.76M | 53.72M | 53.83M | 52.82M |
| Total Depreciation and Amortization | 73.33M | 61.60M | 62.53M | 61.93M | 59.22M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 426.00K | 426.00K | 426.00K |
| Total Other Non-Cash Items | 33.16M | 33.26M | 29.93M | 23.00M | 16.62M |
| Change in Net Operating Assets | 5.06M | -22.78M | -62.63M | -75.13M | -12.27M |
| Cash from Operations | 164.69M | 133.84M | 83.98M | 64.06M | 116.81M |
| Capital Expenditure | -24.24M | -19.56M | -15.48M | -15.63M | -14.20M |
| Sale of Property, Plant, and Equipment | 1.54M | 404.00K | 404.00K | 5.60M | 5.71M |
| Cash Acquisitions | -1.20B | -1.12M | -64.29M | -64.29M | -64.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.22B | -20.27M | -79.37M | -74.32M | -72.79M |
| Total Debt Issued | 636.00M | 10.00M | 82.81M | 82.81M | 72.81M |
| Total Debt Repaid | -360.59M | -343.47M | -344.81M | -365.73M | -84.29M |
| Issuance of Common Stock | 902.84M | 902.84M | 614.39M | 614.39M | -- |
| Repurchase of Common Stock | -51.02M | -64.78M | -59.88M | -47.09M | -28.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.66M | -9.89M | -13.57M | -8.05M | -6.73M |
| Cash from Financing | 1.12B | 494.71M | 278.94M | 276.33M | -46.94M |
| Foreign Exchange rate Adjustments | 1.04M | 467.00K | -795.00K | 818.00K | -562.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00M | 608.74M | 282.75M | 266.88M | -3.47M |