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 | -40.39% | 990.19% | -702.28% | 70.44% | 30.09% |
| Total Depreciation and Amortization | -4.25% | -62.69% | -0.38% | -4.53% | -2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.24% | 83.78% | 467.10% | -75.54% | 295.20% |
| Change in Net Operating Assets | -3.84% | -5,827.37% | 238.70% | 410.94% | 31.50% |
| Cash from Operations | -30.04% | -87.66% | 163.91% | 57.55% | 116.62% |
| Capital Expenditure | 20.10% | 16.20% | -27.95% | 20.28% | 31.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.36% | -95.81% | -109.06% | 50.24% | -23.10% |
| Cash from Investing | -52.30% | -99.58% | -114.87% | 49.33% | -22.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.47% | -101.01% | 35.35% | -28.72% | -8.59% |
| Issuance of Common Stock | -- | -23.99% | -- | -7.45% | -- |
| Repurchase of Common Stock | 50.76% | 100.00% | 100.00% | 91.25% | 95.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.65% | 100.33% | 99.94% | 92.88% | 95.47% |
| Foreign Exchange rate Adjustments | 103.78% | -115.54% | 1,461.00% | 146.45% | -133.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.82% | 111.09% | 128.68% | 63.51% | 286.53% |