Agilent Technologies, Inc.
A
$136.07
-$1.55-1.13%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.22B | 1.17B | 1.26B | 1.29B |
| Total Depreciation and Amortization | 288.00M | 286.00M | 277.00M | 267.00M | 257.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.00M | 134.00M | 139.00M | 107.00M | 122.00M |
| Change in Net Operating Assets | -131.00M | -145.00M | 3.00M | 64.00M | 83.00M |
| Cash from Operations | 1.56B | 1.50B | 1.59B | 1.70B | 1.75B |
| Capital Expenditure | -407.00M | -407.00M | -396.00M | -385.00M | -378.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.00M | -855.00M | -858.00M | -858.00M | -862.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 4.00M | -8.00M | -14.00M | -18.00M |
| Cash from Investing | -394.00M | -1.26B | -1.26B | -1.26B | -1.26B |
| Total Debt Issued | 4.00M | 879.00M | 1.34B | 1.24B | 1.24B |
| Total Debt Repaid | -45.00M | -422.00M | -421.00M | -451.00M | -600.00M |
| Issuance of Common Stock | 72.00M | 61.00M | 65.00M | 73.00M | 77.00M |
| Repurchase of Common Stock | -464.00M | -719.00M | -1.22B | -1.27B | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.00M | -280.00M | -277.00M | -276.00M | -274.00M |
| Other Financing Activities | -- | -9.00M | -9.00M | -9.00M | -9.00M |
| Cash from Financing | -715.00M | -490.00M | -517.00M | -692.00M | -752.00M |
| Foreign Exchange rate Adjustments | 9.00M | 8.00M | 9.00M | -28.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.00M | -245.00M | -185.00M | -280.00M | -261.00M |