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NOVT Novanta

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  • 121.980
  • +1.190+0.99%
Close May 2 16:00 ET
  • 121.980
  • 0.0000.00%
Post 17:34 ET
4.39BMarket Cap68.92P/E (TTM)

Novanta Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.01%158.51M
57.88%61.56M
-48.42%23.03M
56.87%41.1M
220.44%32.83M
32.27%120.08M
-3.99%38.99M
202.47%44.64M
8.88%26.2M
-9.71%10.25M
Net income from continuing operations
-12.06%64.09M
31.60%16.46M
-9.57%19.19M
-34.12%13.76M
-19.65%14.68M
-1.58%72.88M
-18.03%12.51M
-5.63%21.22M
19.45%20.88M
-2.95%18.27M
Operating gains losses
-143.24%-64K
----
----
----
----
342.62%148K
----
----
----
----
Depreciation and amortization
19.20%55.56M
24.39%14.36M
24.20%14.16M
18.25%14.12M
10.21%12.93M
-12.31%46.61M
-5.03%11.55M
-13.29%11.4M
-13.57%11.94M
-16.47%11.73M
Deferred tax
-8.03%-15.91M
-66.85%-4M
9.99%-4.2M
-0.76%-4M
-0.43%-3.71M
21.06%-14.73M
40.44%-2.4M
9.00%-4.66M
9.03%-3.97M
28.11%-3.7M
Other non cash items
145.48%3.83M
-182.59%-223K
38.64%409K
16.46%552K
494.04%3.09M
68.36%1.56M
-40.53%270K
155.98%295K
-80.33%474K
136.85%520K
Change In working capital
188.70%18.92M
246.72%28.93M
-339.51%-14.48M
157.72%6.12M
93.41%-1.66M
52.33%-21.33M
-20.36%8.34M
127.34%6.05M
3.23%-10.61M
-13.43%-25.11M
-Change in receivables
-4,776.38%-6.19M
58.46%9.89M
-9,068.91%-17.31M
247.78%5.39M
-42.53%-4.16M
99.45%-127K
-44.24%6.24M
101.15%193K
58.01%-3.64M
67.37%-2.92M
-Change in inventory
-57.94%4.78M
-24.05%4.37M
57.63%7M
-349.33%-2.81M
-7,371.15%-3.78M
123.41%11.37M
388.07%5.75M
134.06%4.44M
106.05%1.13M
100.35%52K
-Change in prepaid assets
-310.44%-1.49M
-78.67%886K
-4.66%-3.43M
282.23%2.01M
-201.49%-954K
187.10%709K
238.47%4.15M
-251.28%-3.28M
78.57%-1.1M
-76.73%940K
-Change in payables and accrued expense
163.86%13.06M
29.03%5.56M
-131.56%-1.43M
126.93%1.88M
131.63%7.05M
-167.43%-20.45M
358.09%4.31M
-49.89%4.52M
-134.25%-6.99M
-58,571.05%-22.3M
-Change in other working capital
168.31%8.76M
167.97%8.23M
310.12%689K
-34,900.00%-348K
121.44%190K
-420.63%-12.82M
-1,255.66%-12.11M
148.28%168K
-99.90%1K
60.83%-886K
Cash from discontinued investing activities
Operating cash flow
32.01%158.51M
57.88%61.56M
-48.42%23.03M
56.87%41.1M
220.44%32.83M
32.27%120.08M
-3.99%38.99M
202.47%44.64M
8.88%26.2M
-9.71%10.25M
Investing cash flow
Cash flow from continuing investing activities
-946.60%-208.19M
66.25%-2.08M
47.59%-3.56M
-48.44%-4.94M
-5,358.98%-197.62M
53.24%-19.89M
-44.46%-6.15M
73.53%-6.8M
42.61%-3.33M
46.93%-3.62M
Net PPE purchase and sale
14.59%-16.99M
66.25%-2.08M
47.59%-3.56M
-48.44%-4.94M
-77.21%-6.42M
5.17%-19.89M
-10.02%-6.15M
-107.04%-6.8M
42.61%-3.33M
42.61%-3.62M
Net business purchase and sale
---191.2M
--0
--0
--0
---191.2M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-946.60%-208.19M
66.25%-2.08M
47.59%-3.56M
-48.44%-4.94M
-5,358.98%-197.62M
53.24%-19.89M
-44.46%-6.15M
73.53%-6.8M
42.61%-3.33M
46.93%-3.62M
Financing cash flow
Cash flow from continuing financing activities
158.19%56.94M
-602.49%-35.62M
44.42%-28.88M
-103.28%-32.02M
712.24%153.46M
-62.67%-97.85M
78.41%-5.07M
-4,244.82%-51.96M
-17.17%-15.75M
-13.79%-25.07M
Net issuance payments of debt
177.33%66.93M
-678.76%-35.08M
44.44%-28.64M
-106.52%-31.37M
1,158.36%162.02M
-893.18%-86.55M
78.79%-4.51M
-214.60%-51.55M
-1,173.18%-15.19M
-31.52%-15.31M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
11.59%-9.99M
5.66%-533K
41.69%-242K
-16.13%-655K
12.26%-8.56M
81.49%-11.3M
74.86%-565K
99.10%-415K
74.94%-564K
6.08%-9.76M
Cash from discontinued financing activities
Financing cash flow
158.19%56.94M
-602.49%-35.62M
44.42%-28.88M
-103.28%-32.02M
712.24%153.46M
-62.67%-97.85M
78.41%-5.07M
-4,244.82%-51.96M
-17.17%-15.75M
-13.79%-25.07M
Net cash flow
Beginning cash position
4.94%105.05M
22.02%92.69M
7.82%98.47M
13.12%93.52M
4.94%105.05M
-14.73%100.11M
-10.19%75.96M
-9.11%91.33M
-16.32%82.68M
-14.73%100.11M
Current changes in cash
211.85%7.27M
-14.05%23.87M
33.31%-9.42M
-41.91%4.14M
38.60%-11.32M
119.55%2.33M
115.80%27.77M
-16.64%-14.12M
47.62%7.12M
-5.36%-18.44M
Effect of exchange rate changes
-36.09%1.67M
-294.92%-2.57M
390.81%3.64M
-47.07%813K
-120.55%-208K
148.70%2.62M
-50.34%1.32M
67.12%-1.25M
148.95%1.54M
193.27%1.01M
End cash Position
8.51%113.99M
8.51%113.99M
22.02%92.69M
7.82%98.47M
13.12%93.52M
4.94%105.05M
4.94%105.05M
-10.19%75.96M
-9.11%91.33M
-16.32%82.68M
Free cash flow
41.19%141.35M
80.99%59.31M
-48.57%19.47M
58.10%36.16M
298.70%26.41M
43.71%100.11M
-6.05%32.77M
192.31%37.85M
36.17%22.87M
31.47%6.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.01%158.51M57.88%61.56M-48.42%23.03M56.87%41.1M220.44%32.83M32.27%120.08M-3.99%38.99M202.47%44.64M8.88%26.2M-9.71%10.25M
Net income from continuing operations -12.06%64.09M31.60%16.46M-9.57%19.19M-34.12%13.76M-19.65%14.68M-1.58%72.88M-18.03%12.51M-5.63%21.22M19.45%20.88M-2.95%18.27M
Operating gains losses -143.24%-64K----------------342.62%148K----------------
Depreciation and amortization 19.20%55.56M24.39%14.36M24.20%14.16M18.25%14.12M10.21%12.93M-12.31%46.61M-5.03%11.55M-13.29%11.4M-13.57%11.94M-16.47%11.73M
Deferred tax -8.03%-15.91M-66.85%-4M9.99%-4.2M-0.76%-4M-0.43%-3.71M21.06%-14.73M40.44%-2.4M9.00%-4.66M9.03%-3.97M28.11%-3.7M
Other non cash items 145.48%3.83M-182.59%-223K38.64%409K16.46%552K494.04%3.09M68.36%1.56M-40.53%270K155.98%295K-80.33%474K136.85%520K
Change In working capital 188.70%18.92M246.72%28.93M-339.51%-14.48M157.72%6.12M93.41%-1.66M52.33%-21.33M-20.36%8.34M127.34%6.05M3.23%-10.61M-13.43%-25.11M
-Change in receivables -4,776.38%-6.19M58.46%9.89M-9,068.91%-17.31M247.78%5.39M-42.53%-4.16M99.45%-127K-44.24%6.24M101.15%193K58.01%-3.64M67.37%-2.92M
-Change in inventory -57.94%4.78M-24.05%4.37M57.63%7M-349.33%-2.81M-7,371.15%-3.78M123.41%11.37M388.07%5.75M134.06%4.44M106.05%1.13M100.35%52K
-Change in prepaid assets -310.44%-1.49M-78.67%886K-4.66%-3.43M282.23%2.01M-201.49%-954K187.10%709K238.47%4.15M-251.28%-3.28M78.57%-1.1M-76.73%940K
-Change in payables and accrued expense 163.86%13.06M29.03%5.56M-131.56%-1.43M126.93%1.88M131.63%7.05M-167.43%-20.45M358.09%4.31M-49.89%4.52M-134.25%-6.99M-58,571.05%-22.3M
-Change in other working capital 168.31%8.76M167.97%8.23M310.12%689K-34,900.00%-348K121.44%190K-420.63%-12.82M-1,255.66%-12.11M148.28%168K-99.90%1K60.83%-886K
Cash from discontinued investing activities
Operating cash flow 32.01%158.51M57.88%61.56M-48.42%23.03M56.87%41.1M220.44%32.83M32.27%120.08M-3.99%38.99M202.47%44.64M8.88%26.2M-9.71%10.25M
Investing cash flow
Cash flow from continuing investing activities -946.60%-208.19M66.25%-2.08M47.59%-3.56M-48.44%-4.94M-5,358.98%-197.62M53.24%-19.89M-44.46%-6.15M73.53%-6.8M42.61%-3.33M46.93%-3.62M
Net PPE purchase and sale 14.59%-16.99M66.25%-2.08M47.59%-3.56M-48.44%-4.94M-77.21%-6.42M5.17%-19.89M-10.02%-6.15M-107.04%-6.8M42.61%-3.33M42.61%-3.62M
Net business purchase and sale ---191.2M--0--0--0---191.2M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -946.60%-208.19M66.25%-2.08M47.59%-3.56M-48.44%-4.94M-5,358.98%-197.62M53.24%-19.89M-44.46%-6.15M73.53%-6.8M42.61%-3.33M46.93%-3.62M
Financing cash flow
Cash flow from continuing financing activities 158.19%56.94M-602.49%-35.62M44.42%-28.88M-103.28%-32.02M712.24%153.46M-62.67%-97.85M78.41%-5.07M-4,244.82%-51.96M-17.17%-15.75M-13.79%-25.07M
Net issuance payments of debt 177.33%66.93M-678.76%-35.08M44.44%-28.64M-106.52%-31.37M1,158.36%162.02M-893.18%-86.55M78.79%-4.51M-214.60%-51.55M-1,173.18%-15.19M-31.52%-15.31M
Net common stock issuance --0------------------0----------------
Net other financing activities 11.59%-9.99M5.66%-533K41.69%-242K-16.13%-655K12.26%-8.56M81.49%-11.3M74.86%-565K99.10%-415K74.94%-564K6.08%-9.76M
Cash from discontinued financing activities
Financing cash flow 158.19%56.94M-602.49%-35.62M44.42%-28.88M-103.28%-32.02M712.24%153.46M-62.67%-97.85M78.41%-5.07M-4,244.82%-51.96M-17.17%-15.75M-13.79%-25.07M
Net cash flow
Beginning cash position 4.94%105.05M22.02%92.69M7.82%98.47M13.12%93.52M4.94%105.05M-14.73%100.11M-10.19%75.96M-9.11%91.33M-16.32%82.68M-14.73%100.11M
Current changes in cash 211.85%7.27M-14.05%23.87M33.31%-9.42M-41.91%4.14M38.60%-11.32M119.55%2.33M115.80%27.77M-16.64%-14.12M47.62%7.12M-5.36%-18.44M
Effect of exchange rate changes -36.09%1.67M-294.92%-2.57M390.81%3.64M-47.07%813K-120.55%-208K148.70%2.62M-50.34%1.32M67.12%-1.25M148.95%1.54M193.27%1.01M
End cash Position 8.51%113.99M8.51%113.99M22.02%92.69M7.82%98.47M13.12%93.52M4.94%105.05M4.94%105.05M-10.19%75.96M-9.11%91.33M-16.32%82.68M
Free cash flow 41.19%141.35M80.99%59.31M-48.57%19.47M58.10%36.16M298.70%26.41M43.71%100.11M-6.05%32.77M192.31%37.85M36.17%22.87M31.47%6.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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