Onto Innovation Inc.
ONTO
$185.37
$5.653.14%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.53M | 28.22M | 33.91M | 64.10M | 48.82M |
| Total Depreciation and Amortization | 19.93M | 13.38M | 14.29M | 12.84M | 12.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.47M | 603.00K | 21.78M | 4.21M | 12.63M |
| Change in Net Operating Assets | 20.07M | 41.19M | -12.03M | 10.84M | -17.60M |
| Cash from Operations | 95.00M | 83.40M | 57.94M | 91.98M | 56.00M |
| Capital Expenditure | -5.13M | -1.38M | -13.77M | -8.23M | -4.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -436.07M | 0.00 | 0.00 | -57.00K | -26.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.70M | 298.13M | -29.24M | -13.51M | 27.29M |
| Cash from Investing | -353.50M | 296.75M | -43.02M | -21.80M | -4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.66M | 5.56M | 0.00 | 4.18M | 0.00 |
| Repurchase of Common Stock | -945.00K | -199.00K | -3.71M | -83.70M | -25.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.71M | 5.36M | -3.71M | -79.52M | -25.67M |
| Foreign Exchange rate Adjustments | -1.18M | 106.00K | 2.52M | 126.00K | -2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.97M | 385.62M | 13.74M | -9.22M | 24.21M |