Azenta, Inc.
AZTA
$34.51
-$0.19-0.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.84M | -52.81M | -40.46M | -13.34M | -5.71M |
| Total Depreciation and Amortization | 18.28M | 14.72M | 13.95M | 14.25M | 46.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.47M | 53.10M | 32.60M | 10.34M | -24.46M |
| Change in Net Operating Assets | -60.48M | 10.79M | 7.48M | 19.38M | 1.06M |
| Cash from Operations | 2.17M | 25.81M | 13.57M | 30.63M | 17.59M |
| Capital Expenditure | -7.86M | -10.84M | -6.58M | -8.58M | -9.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.69M | -18.86M | -131.26M | 84.84M | 207.39M |
| Cash from Investing | 826.00K | -29.70M | -137.84M | 76.26M | 198.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00K | -128.00K | -242.00K | -215.00K | -199.00K |
| Issuance of Common Stock | 1.22M | 0.00 | 1.55M | -- | 1.60M |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.47M | -4.91M | -248.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 817.00K | -128.00K | -5.15M | -5.13M | -247.55M |
| Foreign Exchange rate Adjustments | -944.00K | 8.97M | 3.85M | -8.31M | 6.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | 4.95M | -125.57M | 93.45M | -25.87M |