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 | 63.88% | 67.61% | 29.42% | 57.70% | -754.40% |
| Total Depreciation and Amortization | -31.14% | -30.74% | 23.64% | 12.62% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.90% | -27.30% | -43.59% | -72.70% | 572.68% |
| Change in Net Operating Assets | -490.41% | -962.62% | 244.20% | 9.00% | -55.71% |
| Cash from Operations | -5.15% | 43.44% | 40.57% | 2.98% | 37.24% |
| Capital Expenditure | 7.04% | 11.67% | 9.64% | 13.67% | 10.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.61% | -121.59% | -15.14% | 105.14% | -55.08% |
| Cash from Investing | -164.08% | -139.88% | -16.77% | 134.27% | -57.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00% | -25.80% | 20.08% | -16.35% | -16.79% |
| Issuance of Common Stock | -15.52% | -15.52% | -40.48% | -40.48% | -9.44% |
| Repurchase of Common Stock | 98.40% | 98.28% | 55.06% | 7.46% | -22.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.71% | 98.55% | 55.13% | 7.09% | -22.79% |
| Foreign Exchange rate Adjustments | 208.96% | -83.54% | 297.91% | 68.90% | -158.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.74% | 93.31% | 86.37% | 75.55% | -418.06% |