Novanta Inc.
NOVT
$113.15
$0.200.18%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.16% | -1.29% | 1.92% | -12.06% | -20.49% |
| Total Depreciation and Amortization | 12.27% | 15.35% | 17.54% | 19.20% | 11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.81% | -48.61% | -37.89% | -8.99% | 37.10% |
| Change in Net Operating Assets | -635.49% | -109.26% | 652.40% | 188.70% | 91.31% |
| Cash from Operations | -14.07% | -16.64% | 10.31% | 32.01% | 11.71% |
| Capital Expenditure | 32.79% | 44.67% | 33.95% | 14.02% | -17.41% |
| Sale of Property, Plant, and Equipment | 8,175.36% | 8,175.36% | 8,175.36% | 150.72% | -49.64% |
| Cash Acquisitions | 66.38% | 66.96% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.71% | 67.08% | 95.64% | -946.60% | -1,079.31% |
| Total Debt Issued | -63.23% | -63.23% | -100.00% | -- | -- |
| Total Debt Repaid | 16.12% | 15.12% | -16.41% | -51.43% | 2.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.31% | -50.76% | -51.43% | 8.05% | 24.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -851.91% | -703.33% | 62.01% | 62.33% | 1.39% |
| Cash from Financing | -153.65% | -181.35% | -272.61% | 158.19% | 175.25% |
| Foreign Exchange rate Adjustments | -110.10% | 411.29% | 167.19% | -36.09% | 40.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.74% | 60.33% | 15.50% | 80.71% | 294.09% |