Production (Stage)
Onto Innovation Inc.
ONTO
$95.98
$3.964.30%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.91M | 201.67M | 183.16M | 166.00M | 138.94M |
| Total Depreciation and Amortization | 58.65M | 62.31M | 66.88M | 66.89M | 66.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.95M | 24.59M | 18.37M | 11.16M | 11.70M |
| Change in Net Operating Assets | -24.99M | -42.90M | -17.15M | -31.40M | -38.58M |
| Cash from Operations | 280.53M | 245.68M | 251.26M | 212.65M | 179.04M |
| Capital Expenditure | -33.16M | -31.90M | -29.74M | -29.34M | -21.69M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.80M | 2.80M | 2.80M |
| Cash Acquisitions | -26.82M | -26.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.56M | -167.88M | -232.64M | -219.85M | -189.55M |
| Cash from Investing | -156.54M | -226.55M | -259.58M | -246.39M | -208.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.34M | 9.18M | 9.18M | 4.02M | 9.30M |
| Repurchase of Common Stock | -118.73M | -44.12M | -18.84M | -18.77M | -13.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -737.00K | -737.00K | -735.00K | -497.00K | -801.00K |
| Cash from Financing | -110.12M | -35.67M | -10.39M | -15.26M | -5.08M |
| Foreign Exchange rate Adjustments | -1.04M | -4.02M | 861.00K | -2.69M | -5.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 12.83M | -20.56M | -17.85M | -51.69M | -39.59M |