Azenta, Inc.
AZTA
$29.59
$0.150.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.59M | -65.36M | -161.79M | -164.17M | -155.81M |
| Total Depreciation and Amortization | 66.77M | 66.83M | 67.49M | 67.89M | 66.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.26M | 50.52M | 151.20M | 143.53M | 141.10M |
| Change in Net Operating Assets | 34.28M | 15.71M | 5.83M | -1.38M | 10.26M |
| Cash from Operations | 83.72M | 67.69M | 62.73M | 45.86M | 61.73M |
| Capital Expenditure | -38.05M | -35.68M | -37.36M | -40.07M | -38.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.10M | 369.17M | 236.65M | 262.13M | 167.45M |
| Cash from Investing | 104.05M | 333.49M | 199.30M | 222.07M | 129.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -784.00K | -854.00K | -800.00K | -783.00K | -981.00K |
| Issuance of Common Stock | 3.15M | 3.15M | 3.28M | 3.28M | 5.30M |
| Repurchase of Common Stock | -260.32M | -486.25M | -553.66M | -661.70M | -579.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.95M | -483.95M | -551.18M | -659.21M | -574.90M |
| Foreign Exchange rate Adjustments | 17.14M | 7.51M | -4.63M | 28.23M | -5.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.05M | -75.25M | -293.78M | -363.06M | -389.30M |