Azenta, Inc.
AZTA
$29.60
$0.160.54%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 28.38% | 56.63% | -763.04% | -1,051.50% | -305.79% |
Total Depreciation and Amortization | 0.90% | -8.08% | -15.69% | -20.68% | -15.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -33.20% | -61.53% | 623.44% | 498.81% | 618.12% |
Change in Net Operating Assets | 234.03% | 2.21% | -62.44% | 95.09% | 140.26% |
Cash from Operations | 35.62% | -1.47% | 30.88% | 540.71% | 582.73% |
Capital Expenditure | 0.47% | 4.27% | 1.40% | -1.60% | 10.93% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -15.14% | 105.14% | -55.08% | -69.42% | -66.30% |
Cash from Investing | -19.48% | 131.84% | -57.96% | -48.52% | 383.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 20.08% | -16.35% | -16.79% | -35.47% | -358.41% |
Issuance of Common Stock | -40.48% | -40.48% | -9.44% | -9.44% | 197.03% |
Repurchase of Common Stock | 55.06% | 7.46% | -22.54% | 21.55% | 14.45% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 55.13% | 7.09% | -22.79% | 21.57% | 14.89% |
Foreign Exchange rate Adjustments | 420.47% | 1,227.03% | -124.04% | -36.81% | 67.06% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 86.37% | 75.55% | -418.06% | -1.62% | 48.10% |