Azenta, Inc.
AZTA
$31.94
-$0.35-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.53% | -203.27% | -167.66% | 24.28% | 95.19% |
| Total Depreciation and Amortization | 5.51% | -2.11% | -40.22% | 61.35% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.89% | 215.41% | 679.37% | -119.05% | -92.97% |
| Change in Net Operating Assets | 44.36% | -61.43% | 675.70% | 56.74% | -223.63% |
| Cash from Operations | 90.16% | -55.68% | 123.38% | 40.19% | 13.52% |
| Capital Expenditure | -64.78% | 23.33% | 28.81% | -42.29% | -2.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.63% | -254.73% | -59.09% | -0.40% | 178.93% |
| Cash from Investing | 78.45% | -280.76% | -60.96% | -2.21% | 173.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.11% | -12.56% | -8.04% | -0.51% | -5.32% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -31.64% | 98.03% | -10.19% | -205.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.52% | -0.55% | 97.93% | -9.48% | -212.37% |
| Foreign Exchange rate Adjustments | 132.84% | 146.35% | -165.81% | 2,016.39% | 92.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.94% | -234.38% | 461.18% | -49.93% | 94.98% |