Azenta, Inc.
AZTA
$41.11
$0.170.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.79M | -164.17M | -155.81M | -150.70M | -18.75M |
| Total Depreciation and Amortization | 86.98M | 90.74M | 89.04M | 87.66M | 87.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.71M | 120.67M | 118.24M | 115.84M | -36.11M |
| Change in Net Operating Assets | -2.42M | -9.63M | 2.01M | 15.64M | 15.52M |
| Cash from Operations | 54.49M | 37.61M | 53.48M | 68.44M | 47.93M |
| Capital Expenditure | -34.05M | -36.76M | -34.93M | -35.85M | -37.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.16M | -14.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.65M | 262.13M | 167.45M | 179.96M | 526.81M |
| Cash from Investing | 202.60M | 225.37M | 132.52M | 145.27M | 474.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -783.00K | -981.00K | -734.00K | -685.00K |
| Issuance of Common Stock | 3.28M | 3.28M | 5.30M | 3.62M | 3.62M |
| Repurchase of Common Stock | -553.66M | -661.70M | -579.22M | -525.43M | -451.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -551.18M | -659.21M | -574.90M | -522.54M | -448.89M |
| Foreign Exchange rate Adjustments | 312.00K | 33.17M | -402.00K | 1.08M | 19.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.78M | -363.06M | -389.30M | -307.76M | 92.37M |
