Onto Innovation Inc. ONTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.85M | 60.10M | 33.75M | 10.53M | 28.22M |
| Total Depreciation and Amortization | 25.53M | 25.53M | 25.48M | 19.93M | 13.38M |
| Total Amortization of Deferred Charges | 2.13M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.90M | 10.73M | 8.66M | 44.47M | 603.00K |
| Change in Net Operating Assets | -49.65M | -34.85M | -41.57M | 20.07M | 41.19M |
| Cash from Operations | 78.75M | 61.51M | 26.32M | 95.00M | 83.40M |
| Capital Expenditure | -1.56M | -3.66M | -3.59M | -5.13M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.50M | -- | -- | -436.07M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.78M | -226.50M | -109.02M | 87.70M | 298.13M |
| Cash from Investing | -931.84M | -230.16M | -112.61M | -353.50M | 296.75M |
| Total Debt Issued | 1.27M | 1.47B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.93M | -- | 3.66M | 5.56M |
| Repurchase of Common Stock | -1.54M | -213.34M | -6.70M | -945.00K | -199.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -92.70M | -- | -- | -- |
| Cash from Financing | -270.00K | 1.17B | -6.70M | 2.71M | 5.36M |
| Foreign Exchange rate Adjustments | 836.00K | -57.00K | -887.00K | -1.18M | 106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.53M | 1.00B | -93.87M | -256.97M | 385.62M |