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 | -15.54% | 38.58% | -10.91% | -56.10% | 26.81% |
| Total Depreciation and Amortization | -1.80% | 1.81% | -0.10% | 3.20% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.25% | -149.38% | -2.25% | 251.28% | -218.26% |
| Change in Net Operating Assets | 128.97% | -35.47% | -1,533.37% | 96.66% | 25.31% |
| Cash from Operations | 115.09% | -9.64% | -36.71% | 1.16% | 55.55% |
| Capital Expenditure | 67.79% | -65.95% | 41.34% | 8.86% | -198.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91% | -13.26% | -249.48% | 218.67% | -255.42% |
| Cash from Investing | 14.37% | -19.98% | -372.99% | 150.02% | -764.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 5.50% | 88.63% | 61.18% | 82.47% | -358.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.40% | -64.14% | -- | -- | -- |
| Cash from Financing | 57.14% | -170.27% | 113.78% | 81.23% | -328.58% |
| Foreign Exchange rate Adjustments | 240.88% | 34.20% | -496.65% | -73.33% | 176.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.34% | -183.80% | -111.40% | 322.81% | -221.29% |