Azenta, Inc.
AZTA
$41.11
$0.170.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.34M | -4.98M | -6.58M | -136.88M | -15.72M |
| Total Depreciation and Amortization | 18.10M | 23.85M | 22.69M | 22.35M | 21.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49M | -1.78M | 1.99M | 125.02M | -4.55M |
| Change in Net Operating Assets | 19.38M | -3.37M | -16.30M | -2.13M | 12.17M |
| Cash from Operations | 30.63M | 13.71M | 1.79M | 8.36M | 13.76M |
| Capital Expenditure | -8.58M | -12.05M | -6.59M | -6.83M | -11.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.84M | 207.39M | 208.21M | -263.78M | 110.32M |
| Cash from Investing | 76.26M | 195.33M | 201.62M | -270.61M | 99.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.00K | -199.00K | -198.00K | -188.00K | -198.00K |
| Issuance of Common Stock | -- | 1.60M | 1.68M | -- | -- |
| Repurchase of Common Stock | -4.91M | -248.95M | -225.92M | -73.88M | -112.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.13M | -247.55M | -224.44M | -74.07M | -113.15M |
| Foreign Exchange rate Adjustments | -8.31M | 12.63M | 3.77M | -7.78M | 24.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.45M | -25.87M | -17.26M | -344.10M | 24.18M |
