Azenta, Inc.
AZTA
$28.12
-$2.33-7.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.86M | -53.42M | -109.97M | -63.74M | -160.17M |
| Total Depreciation and Amortization | 56.84M | 57.44M | 81.82M | 81.88M | 82.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.25M | 93.54M | 79.59M | 35.85M | 136.54M |
| Change in Net Operating Assets | -26.83M | -26.22M | 35.32M | 16.75M | 6.87M |
| Cash from Operations | 62.40M | 71.35M | 86.77M | 70.74M | 65.79M |
| Capital Expenditure | -31.47M | -33.03M | -34.55M | -32.18M | -33.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.48M | -56.60M | 142.10M | 369.17M | 236.65M |
| Cash from Investing | -129.95M | -89.63M | 107.55M | 336.99M | 202.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -984.00K | -985.00K | -784.00K | -854.00K | -800.00K |
| Issuance of Common Stock | 2.77M | 2.77M | 3.15M | 3.15M | 3.28M |
| Repurchase of Common Stock | -8.88M | -11.38M | -260.32M | -486.25M | -553.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.10M | -9.59M | -257.95M | -483.95M | -551.18M |
| Foreign Exchange rate Adjustments | 12.19M | 3.57M | 10.58M | 956.00K | -11.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.45M | -24.31M | -53.05M | -75.25M | -293.78M |