Bio-Techne Corporation
TECH
$72.25
-$0.06-0.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.62M | 51.05M | 38.01M | 38.19M | -17.68M |
| Total Depreciation and Amortization | -13.66M | 24.17M | 24.71M | 24.34M | -16.89M |
| Total Amortization of Deferred Charges | 37.80M | -- | -- | -- | 44.00M |
| Total Other Non-Cash Items | 12.84M | 15.57M | 17.84M | 7.91M | 67.20M |
| Change in Net Operating Assets | 3.81M | -4.12M | 1.85M | -42.85M | 21.57M |
| Cash from Operations | 95.42M | 86.66M | 82.41M | 27.59M | 98.20M |
| Capital Expenditure | -8.48M | -9.09M | -5.92M | -5.36M | -4.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.62M | 658.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42M | 3.27M | 0.00 | 1.35M | 4.64M |
| Cash from Investing | -7.06M | -5.82M | -5.92M | 605.00K | 406.00K |
| Total Debt Issued | -- | -- | -- | -- | 66.00M |
| Total Debt Repaid | 0.00 | -60.00M | -40.00M | -46.00M | -50.00M |
| Issuance of Common Stock | 22.43M | 29.96M | 4.74M | 23.50M | 6.23M |
| Repurchase of Common Stock | -43.15M | -157.00K | -1.26M | -9.26M | -100.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.48M | -12.52M | -12.47M | -12.44M | -12.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.21M | -42.72M | -48.99M | -44.20M | -90.45M |
| Foreign Exchange rate Adjustments | -258.00K | -1.19M | 413.00K | -1.21M | 13.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.89M | 36.94M | 27.92M | -17.22M | 21.52M |