Bio-Techne Corporation
TECH
$63.27
-$0.55-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.19M | -17.68M | 22.59M | 34.89M | 33.60M |
| Total Depreciation and Amortization | 24.34M | -16.89M | 27.57M | 27.08M | 28.14M |
| Total Amortization of Deferred Charges | -- | 44.00M | -- | -- | -- |
| Total Other Non-Cash Items | 7.91M | 67.20M | 3.45M | 10.18M | 11.89M |
| Change in Net Operating Assets | -42.85M | 21.57M | -12.49M | 12.20M | -9.74M |
| Cash from Operations | 27.59M | 98.20M | 41.12M | 84.35M | 63.89M |
| Capital Expenditure | -5.36M | -4.89M | -10.12M | -6.82M | -9.17M |
| Sale of Property, Plant, and Equipment | 4.62M | 658.00K | 0.00 | 1.79M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35M | 4.64M | 1.25M | 0.00 | -12.51M |
| Cash from Investing | 605.00K | 406.00K | -8.87M | -5.03M | -21.68M |
| Total Debt Issued | -- | 66.00M | 38.00M | -- | -- |
| Total Debt Repaid | -46.00M | -50.00M | -8.00M | 0.00 | -19.00M |
| Issuance of Common Stock | 23.50M | 6.23M | 14.87M | 5.54M | 25.10M |
| Repurchase of Common Stock | -9.26M | -100.29M | -100.34M | -76.64M | -4.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.44M | -12.39M | -12.58M | -12.74M | -12.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.20M | -90.45M | -68.05M | -83.84M | -11.57M |
| Foreign Exchange rate Adjustments | -1.21M | 13.36M | -1.08M | -5.47M | 5.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.22M | 21.52M | -36.88M | -9.99M | 35.75M |