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 | 57.55% | 66.45% | 16.62% | -4.27% | -30.20% |
| Total Depreciation and Amortization | -12.43% | -7.29% | 0.25% | 1.63% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.91% | 52.85% | 320.32% | 13.52% | 27.94% |
| Change in Net Operating Assets | 35.23% | -32.04% | 74.88% | 63.48% | 70.80% |
| Cash from Operations | 56.69% | 42.86% | 57.16% | 30.40% | 26.69% |
| Capital Expenditure | -52.86% | -41.33% | -3.52% | -22.42% | 8.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.06% | -100.78% | -263.94% | -1,210.58% | -1,084.31% |
| Cash from Investing | 24.90% | -119.13% | -179.95% | -442.88% | -2,177.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.46% | 73.68% | 3.67% | -54.65% | 15.36% |
| Repurchase of Common Stock | -774.46% | -216.03% | 72.13% | 76.22% | 82.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.99% | 7.99% | 8.47% | -63.49% | -- |
| Cash from Financing | -2,068.57% | -276.50% | 82.54% | 78.33% | 92.77% |
| Foreign Exchange rate Adjustments | 79.73% | -172.29% | 160.63% | 16.16% | -31.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | 200.00% | 200.00% |
| Net Change in Cash | 132.42% | -135.68% | -387.76% | -217.25% | -168.24% |