C
Agilent Technologies, Inc. A
$112.02 $0.720.65% NYSE
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 2.46% 1.09% -13.66% -6.12% 1.86%
Total Depreciation and Amortization 5.99% 12.06% 14.40% 7.36% 0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.10% -18.85% -15.72% -62.33% -70.60%
Change in Net Operating Assets -589.06% -257.83% -302.78% -88.89% -32.63%
Cash from Operations -17.74% -10.97% -16.29% -16.40% -13.46%
Capital Expenditure -4.68% -7.67% -10.30% -10.61% -23.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 100.46% -28,400.00% -- -3,985.71%
Divestitures -- -- -- -- --
Other Investing Activities 171.43% 150.00% 118.18% 68.00% 22.22%
Cash from Investing 68.74% 68.68% -265.70% -278.98% -317.61%
Total Debt Issued -100.00% -99.68% 147.61% -- 711.33%
Total Debt Repaid 96.45% 92.50% -96.28% -133.89% -109.77%
Issuance of Common Stock 0.00% -6.49% -21.79% -13.33% 10.61%
Repurchase of Common Stock 58.19% 60.78% 22.10% -80.68% -140.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.54% -2.92% -2.94% -2.59% -3.37%
Other Financing Activities -- -- -800.00% -50.00% -50.00%
Cash from Financing -9.39% 4.92% 49.90% 50.95% 39.98%
Foreign Exchange rate Adjustments 257.14% 550.00% 157.14% 169.23% -180.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 203.57% 275.86% -154.44% -137.30% -156.34%