Azenta, Inc.
AZTA
$34.51
-$0.19-0.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 990.19% | -702.28% | 70.44% | 15.16% | -269.21% |
| Total Depreciation and Amortization | -60.86% | -0.38% | -4.53% | -2.68% | 110.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.55% | 467.10% | -75.54% | 287.70% | -480.24% |
| Change in Net Operating Assets | -5,827.37% | 238.70% | 410.94% | 59.27% | -87.24% |
| Cash from Operations | -87.66% | 163.91% | 57.55% | 122.65% | -40.53% |
| Capital Expenditure | 16.20% | -27.95% | 20.28% | 24.01% | 8.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.81% | -109.06% | 50.24% | -23.10% | 84.01% |
| Cash from Investing | -99.58% | -114.87% | 49.33% | -22.99% | 93.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.01% | 35.35% | -28.72% | -8.59% | 49.87% |
| Issuance of Common Stock | -23.99% | -- | -7.45% | -- | -55.79% |
| Repurchase of Common Stock | 100.00% | 100.00% | 91.25% | 95.65% | -49.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.33% | 99.94% | 92.88% | 95.47% | -51.65% |
| Foreign Exchange rate Adjustments | -115.54% | 1,461.00% | 146.45% | -133.86% | 129.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.09% | 128.68% | 63.51% | 286.53% | 50.35% |