Novanta Inc.
NOVT
$142.99
$1.020.72%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.06% | -20.49% | -19.16% | -5.72% | -1.58% |
| Total Depreciation and Amortization | 19.20% | 11.70% | 2.08% | -5.97% | -12.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.99% | 37.10% | 99.56% | 88.66% | 185.21% |
| Change in Net Operating Assets | 188.70% | 91.31% | 139.82% | 104.46% | 52.33% |
| Cash from Operations | 32.01% | 11.71% | 71.61% | 59.08% | 32.27% |
| Capital Expenditure | 14.02% | -17.41% | -68.21% | -34.21% | -1.62% |
| Sale of Property, Plant, and Equipment | 150.72% | -49.64% | -49.64% | -49.64% | -49.64% |
| Cash Acquisitions | -- | -- | -754.14% | -754.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -946.60% | -1,079.31% | -484.46% | -443.69% | 53.24% |
| Total Debt Issued | -- | -- | 183.10% | 183.10% | -- |
| Total Debt Repaid | -51.43% | 2.71% | -60.90% | -71.01% | -46.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.05% | 24.05% | 23.15% | 60.38% | 51.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.33% | 1.39% | 98.32% | 98.38% | 98.50% |
| Cash from Financing | 158.19% | 175.25% | 198.33% | 227.67% | -62.67% |
| Foreign Exchange rate Adjustments | -36.09% | 40.70% | -51.89% | 142.63% | 148.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.71% | 294.09% | 177.93% | 167.23% | 128.61% |
