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 | -130.35% | 196.28% | -30.53% | -268.05% | -92.47% |
| Total Depreciation and Amortization | -5.95% | -1.43% | 5.51% | -2.11% | -63.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.33% | -105.08% | 62.89% | 209.42% | 163.29% |
| Change in Net Operating Assets | 125.44% | -660.48% | 44.36% | -53.28% | 1,415.15% |
| Cash from Operations | 860.69% | -91.59% | 90.16% | -54.45% | 69.38% |
| Capital Expenditure | 21.22% | 27.48% | -64.78% | 15.12% | 17.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.64% | 146.05% | 85.63% | -254.73% | -59.09% |
| Cash from Investing | 4,351.82% | 102.78% | 78.45% | -278.82% | -61.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.50% | -212.50% | 47.11% | -12.56% | -8.04% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -31.64% | 98.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -422.15% | 738.28% | 97.52% | -0.55% | 97.93% |
| Foreign Exchange rate Adjustments | 133.26% | -110.53% | 132.84% | 146.35% | -236.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,827.54% | -42.04% | 103.94% | -234.38% | 461.18% |