Agilent Technologies, Inc.
A
$112.02
$0.720.65%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 305.00M | 434.00M | 336.00M | 215.00M | 318.00M |
| Total Depreciation and Amortization | 67.00M | 71.00M | 72.00M | 73.00M | 72.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00M | -45.00M | 36.00M | 69.00M | 39.00M |
| Change in Net Operating Assets | -180.00M | 85.00M | -82.00M | -136.00M | 2.00M |
| Cash from Operations | 268.00M | 545.00M | 362.00M | 221.00M | 431.00M |
| Capital Expenditure | -93.00M | -93.00M | -103.00M | -114.00M | -97.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.00M | 7.00M | 0.00 | -1.00M |
| Cash from Investing | -93.00M | -90.00M | -96.00M | -114.00M | -94.00M |
| Total Debt Issued | -- | -13.00M | -87.00M | 100.00M | 4.00M |
| Total Debt Repaid | -2.00M | -43.00M | -1.00M | 30.00M | -31.00M |
| Issuance of Common Stock | 31.00M | 12.00M | 29.00M | 1.00M | 30.00M |
| Repurchase of Common Stock | -179.00M | -86.00M | -89.00M | -177.00M | -112.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -70.00M | -71.00M | -70.00M | -71.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -222.00M | -200.00M | -219.00M | -116.00M | -180.00M |
| Foreign Exchange rate Adjustments | 16.00M | -1.00M | 1.00M | 28.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | 254.00M | 48.00M | 19.00M | 138.00M |