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 | -45.75% | -22.95% | -7.81% | 16.03% | 56.89% |
| Total Depreciation and Amortization | 3.94% | 1.81% | -0.18% | -1.20% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.82% | 11.02% | 47.28% | -3.78% | -70.57% |
| Change in Net Operating Assets | 79.24% | 50.21% | 19.25% | -70.82% | -209.15% |
| Cash from Operations | 25.80% | 17.38% | 5.72% | -16.75% | -22.01% |
| Capital Expenditure | -22.65% | -169.78% | -155.42% | -122.99% | -52.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.42% | -254.80% | -254.80% | 80.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.15% | -33.53% | 81.81% | 117.98% | 69.19% |
| Cash from Investing | -85.64% | -54.31% | 53.97% | 92.02% | 60.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.49% | 8.47% | -22.04% | 15.27% | -19.90% |
| Repurchase of Common Stock | 81.17% | -226.00% | -754.24% | -667.76% | -901.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.98% | 64.89% | 86.71% | 100.00% | -- |
| Cash from Financing | 86.14% | -300.75% | -41,063.74% | -1,178.90% | -2,659.93% |
| Foreign Exchange rate Adjustments | 76.91% | 89.15% | 66.23% | -11.50% | -95.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.22% | -87.13% | -4.08% | 26.10% | -80.93% |