Azenta, Inc.
AZTA
$28.12
-$2.33-7.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.43M | 50.84M | -52.81M | -40.46M | -10.99M |
| Total Depreciation and Amortization | 13.65M | 14.51M | 14.72M | 13.95M | 14.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.25M | -2.70M | 53.10M | 32.60M | 10.54M |
| Change in Net Operating Assets | 15.39M | -60.48M | 10.79M | 7.48M | 16.00M |
| Cash from Operations | 20.85M | 2.17M | 25.81M | 13.57M | 29.80M |
| Capital Expenditure | -6.19M | -7.86M | -10.84M | -6.58M | -7.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.96M | 8.69M | -18.86M | -131.26M | 84.84M |
| Cash from Investing | 36.77M | 826.00K | -29.70M | -137.84M | 77.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -214.00K | -400.00K | -128.00K | -242.00K | -215.00K |
| Issuance of Common Stock | -- | 1.22M | 0.00 | 1.55M | -- |
| Repurchase of Common Stock | -2.42M | 0.00 | 0.00 | -6.47M | -4.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.63M | 817.00K | -128.00K | -5.15M | -5.13M |
| Foreign Exchange rate Adjustments | 314.00K | -944.00K | 8.97M | 3.85M | -8.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.30M | 2.87M | 4.95M | -125.57M | 93.45M |