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 | -1.29% | 1.92% | -12.06% | -20.49% | -19.16% |
| Total Depreciation and Amortization | 15.35% | 17.54% | 19.20% | 11.70% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.61% | -37.89% | -8.99% | 37.10% | 99.56% |
| Change in Net Operating Assets | -109.26% | 652.40% | 188.70% | 91.31% | 139.82% |
| Cash from Operations | -16.64% | 10.31% | 32.01% | 11.71% | 71.61% |
| Capital Expenditure | 44.67% | 33.95% | 14.02% | -17.41% | -68.21% |
| Sale of Property, Plant, and Equipment | 8,175.36% | 8,175.36% | 150.72% | -49.64% | -49.64% |
| Cash Acquisitions | 66.96% | 100.00% | -- | -- | -754.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.08% | 95.64% | -946.60% | -1,079.31% | -484.46% |
| Total Debt Issued | -63.23% | -100.00% | -- | -- | 183.10% |
| Total Debt Repaid | 15.12% | -16.41% | -51.43% | 2.71% | -60.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.76% | -51.43% | 8.05% | 24.05% | 23.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -703.33% | 62.01% | 62.33% | 1.39% | 98.32% |
| Cash from Financing | -181.35% | -272.61% | 158.19% | 175.25% | 198.33% |
| Foreign Exchange rate Adjustments | 411.29% | 167.19% | -36.09% | 40.70% | -51.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.33% | 15.50% | 80.71% | 294.09% | 177.93% |