Onto Innovation Inc.
ONTO
$133.10
-$7.07-5.04%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.82M | 53.05M | 52.95M | 46.85M | 30.31M |
| Total Depreciation and Amortization | 12.15M | 17.01M | 16.65M | 16.50M | 16.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.48M | 4.68M | 4.59M | 2.44M | 8.25M |
| Change in Net Operating Assets | -19.45M | -7.50M | -8.88M | -8.66M | 6.30M |
| Cash from Operations | 56.00M | 67.25M | 65.30M | 57.13M | 61.59M |
| Capital Expenditure | -4.63M | -8.05M | -12.25M | -6.98M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.80M |
| Cash Acquisitions | -26.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.29M | -48.50M | -61.83M | -84.84M | -37.47M |
| Cash from Investing | -4.10M | -56.55M | -74.08M | -91.82M | -37.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.16M | -- | 4.02M | 0.00 |
| Repurchase of Common Stock | -25.67M | -482.00K | -8.87M | -9.09M | -395.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -737.00K | -- | -- | 2.00K |
| Cash from Financing | -25.67M | 3.95M | -8.87M | -5.07M | -393.00K |
| Foreign Exchange rate Adjustments | -2.02M | 1.53M | -665.00K | -2.86M | 2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 24.21M | 16.17M | -18.32M | -42.62M | 26.92M |
