NOVTU NASDAQ
Novanta Inc. Tangible Equity Units
1W: +3.2%
1M: +2.8%
3M: -9.2%
YTD: +22.8%
$62.92
+1.84 (+3.01%)
Weekly Expected Move ±4.6%
$57
$60
$63
$66
$69
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$64M
+0.0% ▲
Capital Expenditures
$16M
+0.0% ▲
Free Cash Flow
$48M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$39M
+0.0% ▲
Net Change in Cash
$267M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $54M |
| Depreciation & Amort. | $62M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$75M |
| Other Non-Cash Items | $32M |
| Operating Cash Flow | $64M |
| — Investing Activities — | |
| Capital Expenditures | -$16M |
| Acquisitions (Net) | -$59M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$74M |
| — Financing Activities — | |
| Net Debt Issuance | -$288M |
| Stock Repurchased | -$39M |
| Dividends Paid | $0 |
| Other Financing | -$11M |
| Financing Cash Flow | $276M |
| Net Change in Cash | $267M |
| Cash End of Period | $381M |
| Free Cash Flow | $48M |