Onto Innovation Inc.
ONTO
$168.37
$5.763.54%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.22M | 33.91M | 64.10M | 48.82M | 53.05M |
| Total Depreciation and Amortization | 13.38M | 14.29M | 12.84M | 12.15M | 17.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.00K | 21.78M | 4.21M | 14.48M | 2.76M |
| Change in Net Operating Assets | 41.19M | -12.03M | 10.84M | -19.45M | -5.57M |
| Cash from Operations | 83.40M | 57.94M | 91.98M | 56.00M | 67.25M |
| Capital Expenditure | -1.38M | -13.77M | -8.23M | -4.63M | -8.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -57.00K | -26.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.13M | -29.24M | -13.51M | 27.29M | -48.50M |
| Cash from Investing | 296.75M | -43.02M | -21.80M | -4.10M | -56.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.56M | 0.00 | 4.18M | 0.00 | 5.16M |
| Repurchase of Common Stock | -199.00K | -3.71M | -83.70M | -25.67M | -482.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -737.00K |
| Cash from Financing | 5.36M | -3.71M | -79.52M | -25.67M | 3.95M |
| Foreign Exchange rate Adjustments | 106.00K | 2.52M | 126.00K | -2.02M | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.62M | 13.74M | -9.22M | 24.21M | 16.17M |