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 | -55.76M | -112.31M | -66.09M | -162.51M | -164.90M |
| Total Depreciation and Amortization | 61.21M | 89.63M | 89.69M | 90.35M | 90.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.57M | 71.58M | 27.84M | 128.53M | 120.86M |
| Change in Net Operating Assets | -22.84M | 38.70M | 20.13M | 10.25M | 3.04M |
| Cash from Operations | 72.18M | 87.60M | 71.57M | 66.62M | 49.74M |
| Capital Expenditure | -33.86M | -35.38M | -33.01M | -34.68M | -37.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.60M | 142.10M | 369.17M | 236.65M | 262.13M |
| Cash from Investing | -90.46M | 106.72M | 336.16M | 201.97M | 224.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -985.00K | -784.00K | -854.00K | -800.00K | -783.00K |
| Issuance of Common Stock | 2.77M | 3.15M | 3.15M | 3.28M | 3.28M |
| Repurchase of Common Stock | -11.38M | -260.32M | -486.25M | -553.66M | -661.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.59M | -257.95M | -483.95M | -551.18M | -659.21M |
| Foreign Exchange rate Adjustments | 3.57M | 10.58M | 956.00K | -11.19M | 21.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.31M | -53.05M | -75.25M | -293.78M | -363.06M |