Azenta, Inc.
AZTA
$35.64
$2.668.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.46M | -160.80M | -15.43M | 50.84M | -47.99M |
| Total Depreciation and Amortization | 13.58M | 14.00M | 13.65M | 14.51M | 14.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -920.00K | 160.29M | 7.25M | -2.70M | 47.89M |
| Change in Net Operating Assets | -13.67M | -1.31M | 15.39M | -60.48M | 11.19M |
| Cash from Operations | 1.45M | 12.18M | 20.85M | 2.17M | 25.81M |
| Capital Expenditure | -6.64M | -7.40M | -6.19M | -7.86M | -10.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -133.00K | -9.69M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.50M | -96.33M | 42.96M | 8.69M | -18.86M |
| Cash from Investing | 4.72M | -113.42M | 36.77M | 826.00K | -29.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.00K | -197.00K | -214.00K | -400.00K | -128.00K |
| Issuance of Common Stock | -- | 1.18M | -- | 1.22M | 0.00 |
| Repurchase of Common Stock | -50.15M | -2.00K | -2.42M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.32M | 980.00K | -2.63M | 817.00K | -128.00K |
| Foreign Exchange rate Adjustments | -466.00K | -2.44M | 314.00K | -944.00K | 8.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.62M | -102.70M | 55.30M | 2.87M | 4.95M |