Onto Innovation Inc. ONTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.61% | -33.66% | -51.39% | -32.19% | -4.43% |
| Total Depreciation and Amortization | 83.18% | 49.79% | 24.61% | -3.00% | -21.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.32% | 55.84% | 238.12% | 274.47% | 168.50% |
| Change in Net Operating Assets | -573.35% | 37.73% | 139.49% | 261.10% | 267.38% |
| Cash from Operations | -9.59% | -2.54% | -6.37% | 33.64% | 15.15% |
| Capital Expenditure | 50.26% | 60.35% | 28.03% | 10.63% | 5.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,501.79% | -1,526.02% | -1,526.02% | -1,529.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.09% | 178.64% | 356.39% | 304.35% | 221.50% |
| Cash from Investing | -814.60% | -218.42% | -35.67% | 46.34% | 187.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.58% | 62.12% | -1.32% | 45.97% | 6.11% |
| Repurchase of Common Stock | -96.44% | -94.77% | 90.27% | -100.72% | -501.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12,478.02% | -- | -- | 100.00% |
| Cash from Financing | 1,225.60% | 1,215.77% | 97.88% | -110.66% | -896.22% |
| Foreign Exchange rate Adjustments | -275.79% | -193.68% | 154.44% | 139.24% | -15.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.85% | 2,206.81% | 278.06% | 747.64% | 2,421.66% |