Novanta Inc.
NOVT
$131.41
-$1.49-1.12%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92% | -12.06% | -20.49% | -19.16% | -5.72% |
| Total Depreciation and Amortization | 17.54% | 19.20% | 11.70% | 2.08% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.89% | -8.99% | 37.10% | 99.56% | 88.66% |
| Change in Net Operating Assets | 652.40% | 188.70% | 91.31% | 139.82% | 104.46% |
| Cash from Operations | 10.31% | 32.01% | 11.71% | 71.61% | 59.08% |
| Capital Expenditure | 33.95% | 14.02% | -17.41% | -68.21% | -34.21% |
| Sale of Property, Plant, and Equipment | 8,175.36% | 150.72% | -49.64% | -49.64% | -49.64% |
| Cash Acquisitions | 100.00% | -- | -- | -754.14% | -754.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.64% | -946.60% | -1,079.31% | -484.46% | -443.69% |
| Total Debt Issued | -100.00% | -- | -- | 183.10% | 183.10% |
| Total Debt Repaid | -16.41% | -51.43% | 2.71% | -60.90% | -71.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.43% | 8.05% | 24.05% | 23.15% | 60.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.01% | 62.33% | 1.39% | 98.32% | 98.38% |
| Cash from Financing | -272.61% | 158.19% | 175.25% | 198.33% | 227.67% |
| Foreign Exchange rate Adjustments | 167.19% | -36.09% | 40.70% | -51.89% | 142.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50% | 80.71% | 294.09% | 177.93% | 167.23% |