Novanta Inc.
NOVTU
$69.35
$1.792.65%
NASDAQ
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.10M | 17.47M | 10.65M | 4.50M | 21.21M |
| Total Depreciation and Amortization | 14.16M | 17.08M | 15.71M | 15.58M | 13.56M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 426.00K | -- |
| Total Other Non-Cash Items | 8.42M | 8.19M | 7.13M | 6.19M | 1.49M |
| Change in Net Operating Assets | 7.93M | -33.94M | -25.00M | -11.62M | -4.58M |
| Cash from Operations | 51.61M | 8.81M | 8.50M | 15.07M | 31.68M |
| Capital Expenditure | -4.14M | -3.67M | -4.28M | -3.39M | -4.28M |
| Sale of Property, Plant, and Equipment | 345.00K | 59.00K | 0.00 | 0.00 | 5.54M |
| Cash Acquisitions | -- | 0.00 | -1.12M | -63.17M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.79M | -3.61M | -5.40M | -66.56M | 1.25M |
| Total Debt Issued | -- | 10.00M | 0.00 | 72.81M | -- |
| Total Debt Repaid | -8.80M | -316.52M | -8.19M | -11.30M | -29.72M |
| Issuance of Common Stock | -- | 614.39M | -- | -- | -- |
| Repurchase of Common Stock | -25.62M | -19.15M | -14.59M | -518.00K | -12.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70M | -1.07M | -643.00K | -6.16M | -186.00K |
| Cash from Financing | -40.12M | 287.65M | -23.42M | 54.83M | -42.73M |
| Foreign Exchange rate Adjustments | 237.00K | -1.19M | -365.00K | 524.00K | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.93M | 291.65M | -20.69M | 3.87M | -7.94M |