Production (Stage)
Onto Innovation Inc.
ONTO
$92.02
-$2.81-2.96%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.10M | 48.82M | 53.05M | 52.95M | 46.85M |
| Total Depreciation and Amortization | 12.84M | 12.15M | 17.01M | 16.65M | 16.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 14.48M | 4.68M | 4.59M | 851.00K |
| Change in Net Operating Assets | 10.84M | -19.45M | -7.50M | -8.88M | -7.07M |
| Cash from Operations | 91.98M | 56.00M | 67.25M | 65.30M | 57.13M |
| Capital Expenditure | -8.23M | -4.63M | -8.05M | -12.25M | -6.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.00K | -26.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.51M | 27.29M | -48.50M | -61.83M | -84.84M |
| Cash from Investing | -21.80M | -4.10M | -56.55M | -74.08M | -91.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.18M | 0.00 | 5.16M | -- | 4.02M |
| Repurchase of Common Stock | -83.70M | -25.67M | -482.00K | -8.87M | -9.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -737.00K | -- | -- |
| Cash from Financing | -79.52M | -25.67M | 3.95M | -8.87M | -5.07M |
| Foreign Exchange rate Adjustments | 126.00K | -2.02M | 1.53M | -665.00K | -2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.22M | 24.21M | 16.17M | -18.32M | -42.62M |