Onto Innovation Inc.
ONTO
$108.50
$3.042.88%
NYSE
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
---|---|---|---|---|---|
Net Income | 33.91M | 64.10M | 48.82M | 53.05M | 52.95M |
Total Depreciation and Amortization | 14.29M | 12.84M | 12.15M | 17.01M | 16.65M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 21.78M | 4.21M | 14.48M | 4.68M | 2.74M |
Change in Net Operating Assets | -12.03M | 10.84M | -19.45M | -7.50M | -7.04M |
Cash from Operations | 57.94M | 91.98M | 56.00M | 67.25M | 65.30M |
Capital Expenditure | -13.77M | -8.23M | -4.63M | -8.05M | -12.25M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | -57.00K | -26.76M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -29.24M | -13.51M | 27.29M | -48.50M | -61.83M |
Cash from Investing | -43.02M | -21.80M | -4.10M | -56.55M | -74.08M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 4.18M | 0.00 | 5.16M | -- |
Repurchase of Common Stock | -3.71M | -83.70M | -25.67M | -482.00K | -8.87M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | -737.00K | -- |
Cash from Financing | -3.71M | -79.52M | -25.67M | 3.95M | -8.87M |
Foreign Exchange rate Adjustments | 2.52M | 126.00K | -2.02M | 1.53M | -665.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.74M | -9.22M | 24.21M | 16.17M | -18.32M |