C
Onto Innovation Inc. ONTO
$108.50 $3.042.88% NYSE
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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