Azenta, Inc.
AZTA
$22.59
$0.130.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.38% | -40.39% | 990.19% | -702.28% | 65.18% |
| Total Depreciation and Amortization | 0.35% | -4.25% | -62.69% | -0.38% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.44% | -31.24% | 83.78% | 467.10% | -71.67% |
| Change in Net Operating Assets | -112.63% | -3.84% | -5,827.37% | 238.70% | 530.41% |
| Cash from Operations | -15.41% | -30.04% | -87.66% | 163.91% | 67.19% |
| Capital Expenditure | 0.07% | 20.10% | 16.20% | -27.95% | 10.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.61% | -49.36% | -95.81% | -109.06% | 50.24% |
| Cash from Investing | 18.21% | -52.30% | -99.58% | -114.87% | 49.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.60% | 0.47% | -101.01% | 35.35% | -28.72% |
| Issuance of Common Stock | -24.08% | -- | -23.99% | -- | -7.45% |
| Repurchase of Common Stock | 99.97% | 50.76% | 100.00% | 100.00% | 91.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.01% | 48.65% | 100.33% | 99.94% | 92.88% |
| Foreign Exchange rate Adjustments | -163.40% | 103.78% | -115.54% | 1,461.00% | 146.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.22% | -40.82% | 111.09% | 128.68% | 63.51% |