Azenta, Inc.
AZTA
$22.59
$0.130.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.20M | -65.06M | -60.62M | -117.17M | -70.95M |
| Total Depreciation and Amortization | 56.88M | 56.84M | 57.44M | 81.82M | 81.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.94M | 95.41M | 98.70M | 84.76M | 41.02M |
| Change in Net Operating Assets | -35.61M | -23.96M | -23.34M | 38.19M | 19.62M |
| Cash from Operations | 61.01M | 63.23M | 72.18M | 87.60M | 71.57M |
| Capital Expenditure | -32.29M | -32.30M | -33.86M | -35.38M | -33.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.69M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.54M | -98.48M | -56.60M | 142.10M | 369.17M |
| Cash from Investing | -105.52M | -130.78M | -90.46M | 106.72M | 336.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -939.00K | -984.00K | -985.00K | -784.00K | -854.00K |
| Issuance of Common Stock | 2.40M | 2.77M | 2.77M | 3.15M | 3.15M |
| Repurchase of Common Stock | -2.42M | -8.88M | -11.38M | -260.32M | -486.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -963.00K | -7.10M | -9.59M | -257.95M | -483.95M |
| Foreign Exchange rate Adjustments | 5.90M | 12.19M | 3.57M | 10.58M | 956.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.58M | -62.45M | -24.31M | -53.05M | -75.25M |