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 | -151.17% | 59.38% | 63.24% | 24.80% | 52.92% |
| Total Depreciation and Amortization | -30.53% | -31.14% | -30.74% | 23.64% | 12.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.33% | -30.12% | -23.29% | -39.93% | -68.77% |
| Change in Net Operating Assets | -281.48% | -448.62% | -868.11% | 272.19% | 27.69% |
| Cash from Operations | -14.76% | -3.88% | 45.11% | 41.91% | 4.18% |
| Capital Expenditure | 2.16% | 4.58% | 9.45% | 7.47% | 11.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.21% | -141.61% | -121.59% | -15.14% | 105.14% |
| Cash from Investing | -131.39% | -164.48% | -140.25% | -17.41% | 133.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.95% | -23.00% | -25.80% | 20.08% | -16.35% |
| Issuance of Common Stock | -24.03% | -15.52% | -15.52% | -40.48% | -40.48% |
| Repurchase of Common Stock | 99.50% | 98.40% | 98.28% | 55.06% | 7.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.80% | 98.71% | 98.55% | 55.13% | 7.09% |
| Foreign Exchange rate Adjustments | 516.84% | 208.96% | -83.54% | 297.91% | 68.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.41% | 78.74% | 93.31% | 86.37% | 75.55% |