Novanta Inc. NOVT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.58% | 0.66% | -23.93% | -16.01% | -12.16% |
| Total Depreciation and Amortization | 23.84% | 6.82% | 11.27% | 11.46% | 12.27% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 99.59% | 143.79% | 105.65% | 15.33% | -32.81% |
| Change in Net Operating Assets | 141.26% | -1,204.41% | -491.53% | -497.15% | -635.49% |
| Cash from Operations | 40.98% | 1.90% | -46.64% | -59.59% | -14.07% |
| Capital Expenditure | -70.68% | -45.08% | -2.99% | 8.94% | 32.79% |
| Sale of Property, Plant, and Equipment | -73.05% | -92.92% | -92.92% | 3,134.68% | 8,175.36% |
| Cash Acquisitions | -1,767.45% | 98.23% | -- | 66.38% | 66.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,580.71% | 71.42% | -751.50% | 64.30% | 65.71% |
| Total Debt Issued | 773.57% | -86.26% | -- | -58.18% | -63.23% |
| Total Debt Repaid | -327.80% | -227.92% | -176.27% | -179.04% | 16.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.62% | -356.35% | -323.07% | -384.78% | -208.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.57% | -57.85% | -4,611.46% | -2,796.76% | -851.91% |
| Cash from Financing | 2,481.12% | 1,044.17% | 300.31% | 385.27% | -153.65% |
| Foreign Exchange rate Adjustments | 284.70% | -86.43% | -121.31% | -51.08% | -110.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,829.52% | 5,219.28% | 2,157.52% | 2,885.93% | -120.74% |