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 | 20.77% | 64.00% | 136.89% | -78.80% | 28.81% |
| Total Depreciation and Amortization | -17.08% | 8.69% | 0.83% | 14.88% | -5.57% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 2.78% | 14.83% | 15.32% | 315.17% | -17.45% |
| Change in Net Operating Assets | 123.36% | -35.72% | -115.21% | -153.83% | -115.82% |
| Cash from Operations | 486.10% | 3.65% | -43.64% | -52.43% | -48.53% |
| Capital Expenditure | -12.69% | 14.27% | -26.42% | 20.92% | -90.48% |
| Sale of Property, Plant, and Equipment | 484.75% | -- | -- | -100.00% | 3,100.58% |
| Cash Acquisitions | -- | 100.00% | 98.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.98% | 33.10% | 91.89% | -5,412.13% | 160.36% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 97.22% | -3,765.66% | 27.53% | 61.98% | 15.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.76% | -31.29% | -2,716.41% | 95.96% | -1,525.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -434.40% | -65.94% | 89.56% | -3,210.22% | -172.66% |
| Cash from Financing | -113.95% | 1,328.22% | -142.71% | 228.32% | -19.98% |
| Foreign Exchange rate Adjustments | 119.90% | -226.30% | -169.66% | -71.68% | 171.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.28% | 1,509.55% | -635.07% | 148.68% | -137.30% |