Azenta, Inc.
AZTA
$41.11
$0.170.42%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -763.04% | -1,051.50% | -305.79% | -224.11% | 54.90% |
Total Depreciation and Amortization | -0.33% | 6.03% | 13.67% | 25.52% | 82.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 464.81% | 435.29% | 534.18% | 125.86% | 91.42% |
Change in Net Operating Assets | -115.60% | 65.82% | 107.90% | 162.97% | 168.70% |
Cash from Operations | 13.67% | 425.48% | 518.23% | 115.23% | 110.96% |
Capital Expenditure | 10.11% | 6.78% | 18.62% | 29.45% | 9.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | 100.23% | 97.01% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -55.08% | -69.42% | -66.30% | -44.53% | 118.29% |
Cash from Investing | -57.26% | -47.76% | 390.74% | 163.69% | 265.61% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -16.79% | -35.47% | -358.41% | -18.77% | -43.01% |
Issuance of Common Stock | -9.44% | -9.44% | 197.03% | 102.97% | 102.97% |
Repurchase of Common Stock | -22.54% | 21.55% | 14.45% | -4.06% | 10.46% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -22.79% | 21.57% | 14.89% | -3.59% | 10.94% |
Foreign Exchange rate Adjustments | -98.38% | -25.74% | 97.52% | 101.13% | 118.27% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -418.06% | -1.62% | 48.10% | 75.90% | 106.93% |