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 | -54.23% | -31.27% | -49.79% | -45.49% | 41.67% |
| Total Depreciation and Amortization | 3.08% | 5.52% | 3.75% | 3.43% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.21% | -186.35% | 15.48% | 295.62% | 27.13% |
| Change in Net Operating Assets | 121.38% | 44.88% | 74.19% | 96.13% | -192.88% |
| Cash from Operations | 24.43% | -10.02% | 219.05% | 10.14% | 1.01% |
| Capital Expenditure | 71.42% | -165.15% | -4.54% | -214.96% | -898.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -102.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.79% | -412.28% | -800.36% | 168.47% | 46.14% |
| Cash from Investing | -40.29% | -1,189.42% | -38,544.68% | 139.75% | 14.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 17.63% | -- | -2.59% |
| Repurchase of Common Stock | 99.27% | 96.45% | -20.60% | -79.05% | -8,571.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.22% | 92.21% | -9.69% | -25.10% | -1,759.09% |
| Foreign Exchange rate Adjustments | -1.92% | 46.91% | 18.01% | 145.04% | 177.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.84% | -187.45% | -180.74% | 1,808.84% | -240.91% |