Azenta, Inc.
AZTA
$34.51
-$0.19-0.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.18% | 27.92% | 56.15% | -766.92% | -1,056.60% |
| Total Depreciation and Amortization | -32.55% | 35.44% | 23.36% | 12.87% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.89% | -49.27% | -78.80% | 544.95% | 435.81% |
| Change in Net Operating Assets | -851.46% | 277.12% | 30.98% | -33.94% | 110.78% |
| Cash from Operations | 45.11% | 41.91% | 4.18% | 38.97% | 594.93% |
| Capital Expenditure | 9.45% | 7.47% | 11.44% | 8.46% | 5.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.59% | -15.14% | 105.14% | -55.08% | -69.42% |
| Cash from Investing | -140.25% | -17.41% | 133.70% | -57.40% | -47.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.80% | 20.08% | -16.35% | -16.79% | -35.47% |
| Issuance of Common Stock | -15.52% | -40.48% | -40.48% | -9.44% | -9.44% |
| Repurchase of Common Stock | 98.28% | 55.06% | 7.46% | -22.54% | 21.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.55% | 55.13% | 7.09% | -22.79% | 21.57% |
| Foreign Exchange rate Adjustments | -83.54% | 297.91% | 68.90% | -158.06% | -51.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.31% | 86.37% | 75.55% | -418.06% | -1.62% |