Onto Innovation Inc.
ONTO
$134.25
-$5.92-4.22%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.67M | 183.16M | 166.00M | 138.94M | 121.16M |
| Total Depreciation and Amortization | 62.31M | 66.88M | 66.89M | 66.97M | 67.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.18M | 19.96M | 12.75M | 13.28M | 16.09M |
| Change in Net Operating Assets | -44.48M | -18.73M | -32.99M | -40.16M | -32.49M |
| Cash from Operations | 245.68M | 251.26M | 212.65M | 179.04M | 171.97M |
| Capital Expenditure | -31.90M | -29.74M | -29.34M | -21.69M | -22.57M |
| Sale of Property, Plant, and Equipment | -- | 2.80M | 2.80M | 2.80M | 2.80M |
| Cash Acquisitions | -26.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.88M | -232.64M | -219.85M | -189.55M | -83.61M |
| Cash from Investing | -226.55M | -259.58M | -246.39M | -208.44M | -103.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.18M | 9.18M | 4.02M | 9.30M | 5.29M |
| Repurchase of Common Stock | -44.12M | -18.84M | -18.77M | -13.58M | -13.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -737.00K | -735.00K | -497.00K | -801.00K | -801.00K |
| Cash from Financing | -35.67M | -10.39M | -15.26M | -5.08M | -9.48M |
| Foreign Exchange rate Adjustments | -4.02M | 861.00K | -2.69M | -5.11M | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -20.56M | -17.85M | -51.69M | -39.59M | 57.64M |
