Agilent Technologies, Inc. A
$156.22
-$0.12-0.08%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 362.00M | 339.00M | 305.00M | 434.00M | 336.00M |
| Total Depreciation and Amortization | 66.00M | 67.00M | 67.00M | 71.00M | 72.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00M | 82.00M | 76.00M | -45.00M | 36.00M |
| Change in Net Operating Assets | 18.00M | -211.00M | -180.00M | 85.00M | -82.00M |
| Cash from Operations | 519.00M | 277.00M | 268.00M | 545.00M | 362.00M |
| Capital Expenditure | -80.00M | -76.00M | -93.00M | -93.00M | -103.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -950.00M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.00M | -- | 3.00M | 7.00M |
| Cash from Investing | -1.03B | -77.00M | -93.00M | -90.00M | -96.00M |
| Total Debt Issued | 600.00M | -- | -- | -13.00M | -87.00M |
| Total Debt Repaid | -3.00M | -3.00M | -2.00M | -43.00M | -1.00M |
| Issuance of Common Stock | 31.00M | 1.00M | 31.00M | 12.00M | 29.00M |
| Repurchase of Common Stock | -80.00M | -70.00M | -179.00M | -86.00M | -89.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -72.00M | -72.00M | -70.00M | -71.00M |
| Other Financing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Financing | 471.00M | -144.00M | -222.00M | -200.00M | -219.00M |
| Foreign Exchange rate Adjustments | -7.00M | -7.00M | 16.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00M | 49.00M | -31.00M | 254.00M | 48.00M |