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 | -23.93% | -16.01% | -12.16% | -1.29% | 1.92% |
| Total Depreciation and Amortization | 11.27% | 11.46% | 12.27% | 15.35% | 17.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.65% | 15.33% | -32.81% | -48.61% | -37.89% |
| Change in Net Operating Assets | -491.53% | -497.15% | -635.49% | -109.26% | 652.40% |
| Cash from Operations | -46.64% | -59.59% | -14.07% | -16.64% | 10.31% |
| Capital Expenditure | -2.99% | 8.94% | 32.79% | 44.67% | 33.95% |
| Sale of Property, Plant, and Equipment | -92.92% | 3,134.68% | 8,175.36% | 8,175.36% | 8,175.36% |
| Cash Acquisitions | -- | 66.38% | 66.38% | 66.96% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -751.50% | 64.30% | 65.71% | 67.08% | 95.64% |
| Total Debt Issued | -- | -58.18% | -63.23% | -63.23% | -100.00% |
| Total Debt Repaid | -176.27% | -179.04% | 16.12% | 15.12% | -16.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -323.07% | -384.78% | -208.31% | -50.76% | -51.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,611.46% | -2,796.76% | -851.91% | -703.33% | 62.01% |
| Cash from Financing | 300.31% | 385.27% | -153.65% | -181.35% | -272.61% |
| Foreign Exchange rate Adjustments | -121.31% | -51.08% | -110.10% | 411.29% | 167.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,157.52% | 2,885.93% | -120.74% | 60.33% | 15.50% |