Development
Onto Innovation Inc.
ONTO
$96.10
$1.781.89%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.31M | 35.89M | 25.90M | 29.07M | 66.21M |
| Total Depreciation and Amortization | 16.72M | 17.03M | 16.72M | 16.74M | 16.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.25M | -2.53M | 5.12M | 5.24M | -3.47M |
| Change in Net Operating Assets | 6.30M | -21.75M | -16.06M | -983.00K | -29.48M |
| Cash from Operations | 61.59M | 28.63M | 31.69M | 50.07M | 49.50M |
| Capital Expenditure | -2.46M | -7.65M | -4.61M | -7.86M | -8.62M |
| Sale of Property, Plant, and Equipment | 2.80M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -72.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.47M | -35.71M | -31.53M | 21.09M | -17.77M |
| Cash from Investing | -37.13M | -43.36M | -36.14M | 13.24M | -26.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 5.29M | -- | 3.57M |
| Repurchase of Common Stock | -395.00K | -418.00K | -3.68M | -9.47M | -54.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | -499.00K | -304.00K | -- | 0.00 |
| Cash from Financing | -393.00K | -917.00K | 1.31M | -9.47M | -50.45M |
| Foreign Exchange rate Adjustments | 2.86M | -2.03M | -3.08M | 777.00K | 2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 26.92M | -17.67M | -6.23M | 54.61M | -24.51M |