Azenta, Inc.
AZTA
$29.44
-$0.03-0.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.81M | -40.46M | -13.34M | -4.98M | -6.58M |
| Total Depreciation and Amortization | 14.72M | 13.95M | 14.25M | 23.85M | 14.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.10M | 32.60M | 10.34M | -1.78M | 9.36M |
| Change in Net Operating Assets | 10.79M | 7.48M | 19.38M | -3.37M | -7.78M |
| Cash from Operations | 25.81M | 13.57M | 30.63M | 13.71M | 9.78M |
| Capital Expenditure | -10.84M | -6.58M | -8.58M | -12.05M | -8.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.86M | -131.26M | 84.84M | 207.39M | 208.21M |
| Cash from Investing | -29.70M | -137.84M | 76.26M | 195.33M | 199.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.00K | -242.00K | -215.00K | -199.00K | -198.00K |
| Issuance of Common Stock | 0.00 | 1.55M | -- | 1.60M | 0.00 |
| Repurchase of Common Stock | 0.00 | -6.47M | -4.91M | -248.95M | -225.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.00K | -5.15M | -5.13M | -247.55M | -226.12M |
| Foreign Exchange rate Adjustments | 8.97M | 3.85M | -8.31M | 12.63M | -659.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | -125.57M | 93.45M | -25.87M | -17.26M |