Azenta, Inc.
AZTA
$29.60
$0.160.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -702.28% | 70.44% | 15.16% | -247.67% | -347.76% |
| Total Depreciation and Amortization | -0.38% | -4.53% | -2.68% | 7.70% | -30.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.10% | -75.54% | 287.70% | 57.67% | 2,378.35% |
| Change in Net Operating Assets | 238.70% | 410.94% | 59.27% | -140.66% | -190.95% |
| Cash from Operations | 163.91% | 57.55% | 122.65% | -53.65% | -41.60% |
| Capital Expenditure | -27.95% | 20.28% | 24.01% | -17.96% | -12.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.06% | 50.24% | -23.10% | 84.01% | -5.67% |
| Cash from Investing | -114.87% | 49.33% | -22.99% | 90.59% | -6.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.35% | -28.72% | -8.59% | 49.87% | -504.08% |
| Issuance of Common Stock | -- | -7.45% | -- | -55.79% | -- |
| Repurchase of Common Stock | 100.00% | 91.25% | 95.65% | -49.55% | -31.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.94% | 92.88% | 95.47% | -51.65% | -31.40% |
| Foreign Exchange rate Adjustments | 1,461.00% | 146.45% | -133.86% | 160.30% | -112.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.68% | 63.51% | 286.53% | 50.35% | -126.84% |