Azenta, Inc.
AZTA
$35.70
$2.728.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.94M | -173.38M | -60.24M | -55.80M | -112.35M |
| Total Depreciation and Amortization | 55.74M | 56.88M | 56.84M | 57.44M | 81.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.91M | 212.72M | 90.20M | 93.49M | 79.54M |
| Change in Net Operating Assets | -60.07M | -35.22M | -23.56M | -22.95M | 38.59M |
| Cash from Operations | 36.65M | 61.01M | 63.23M | 72.18M | 87.60M |
| Capital Expenditure | -28.09M | -32.29M | -32.30M | -33.86M | -35.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.82M | -9.69M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.18M | -63.54M | -98.48M | -56.60M | 142.10M |
| Cash from Investing | -71.10M | -105.52M | -130.78M | -90.46M | 106.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -983.00K | -939.00K | -984.00K | -985.00K | -784.00K |
| Issuance of Common Stock | 2.40M | 2.40M | 2.77M | 2.77M | 3.15M |
| Repurchase of Common Stock | -52.57M | -2.42M | -8.88M | -11.38M | -260.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.16M | -963.00K | -7.10M | -9.59M | -257.95M |
| Foreign Exchange rate Adjustments | -3.54M | 5.90M | 12.19M | 3.57M | 10.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.15M | -39.58M | -62.45M | -24.31M | -53.05M |