Novanta Inc.
NOVT
$117.51
$0.750.64%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.01% | -12.16% | -1.29% | 1.92% | -12.06% |
| Total Depreciation and Amortization | 11.46% | 12.27% | 15.35% | 17.54% | 19.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.33% | -32.81% | -48.61% | -37.89% | -8.99% |
| Change in Net Operating Assets | -497.15% | -635.49% | -109.26% | 652.40% | 188.70% |
| Cash from Operations | -59.59% | -14.07% | -16.64% | 10.31% | 32.01% |
| Capital Expenditure | 8.94% | 32.79% | 44.67% | 33.95% | 14.02% |
| Sale of Property, Plant, and Equipment | 3,134.68% | 8,175.36% | 8,175.36% | 8,175.36% | 150.72% |
| Cash Acquisitions | 66.38% | 66.38% | 66.96% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.30% | 65.71% | 67.08% | 95.64% | -946.60% |
| Total Debt Issued | -58.18% | -63.23% | -63.23% | -100.00% | -- |
| Total Debt Repaid | -179.04% | 16.12% | 15.12% | -16.41% | -51.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -384.78% | -208.31% | -50.76% | -51.43% | 8.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,796.76% | -851.91% | -703.33% | 62.01% | 62.33% |
| Cash from Financing | 385.27% | -153.65% | -181.35% | -272.61% | 158.19% |
| Foreign Exchange rate Adjustments | -51.08% | -110.10% | 411.29% | 167.19% | -36.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,885.93% | -120.74% | 60.33% | 15.50% | 80.71% |