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 | 121.16M | 157.06M | 173.39M | 199.07M | 223.33M |
| Total Depreciation and Amortization | 67.21M | 66.71M | 65.82M | 65.22M | 64.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.09M | 4.37M | 9.83M | 9.14M | 5.23M |
| Change in Net Operating Assets | -32.49M | -68.27M | -85.98M | -132.12M | -156.52M |
| Cash from Operations | 171.97M | 159.88M | 163.07M | 141.31M | 136.70M |
| Capital Expenditure | -22.57M | -28.73M | -23.97M | -23.77M | -18.41M |
| Sale of Property, Plant, and Equipment | 2.80M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -72.00K | -4.64M | -4.64M | -4.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.61M | -63.92M | -16.78M | 19.26M | -32.64M |
| Cash from Investing | -103.39M | -92.72M | -45.39M | -9.15M | -55.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.29M | 8.85M | 8.85M | 8.06M | 8.07M |
| Repurchase of Common Stock | -13.96M | -67.59M | -78.94M | -78.31M | -74.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -801.00K | -803.00K | -304.00K | 0.00 | -2.29M |
| Cash from Financing | -9.48M | -59.54M | -70.39M | -70.25M | -68.35M |
| Foreign Exchange rate Adjustments | -1.48M | -1.42M | -3.21M | -3.89M | -6.39M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 57.64M | 6.20M | 44.08M | 58.02M | 6.27M |