Bio-Techne Corporation
TECH
$55.89
-$1.96-3.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.01M | 38.19M | -17.68M | 22.59M | 34.89M |
| Total Depreciation and Amortization | 24.71M | 24.34M | -16.89M | 27.57M | 27.08M |
| Total Amortization of Deferred Charges | -- | -- | 44.00M | -- | -- |
| Total Other Non-Cash Items | 17.84M | 7.91M | 67.20M | 3.45M | 10.18M |
| Change in Net Operating Assets | 1.85M | -42.85M | 21.57M | -12.49M | 12.20M |
| Cash from Operations | 82.41M | 27.59M | 98.20M | 41.12M | 84.35M |
| Capital Expenditure | -5.92M | -5.36M | -4.89M | -10.12M | -6.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.62M | 658.00K | 0.00 | 1.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.35M | 4.64M | 1.25M | 0.00 |
| Cash from Investing | -5.92M | 605.00K | 406.00K | -8.87M | -5.03M |
| Total Debt Issued | -- | -- | 66.00M | 38.00M | -- |
| Total Debt Repaid | -40.00M | -46.00M | -50.00M | -8.00M | 0.00 |
| Issuance of Common Stock | 4.74M | 23.50M | 6.23M | 14.87M | 5.54M |
| Repurchase of Common Stock | -1.26M | -9.26M | -100.29M | -100.34M | -76.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.47M | -12.44M | -12.39M | -12.58M | -12.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.99M | -44.20M | -90.45M | -68.05M | -83.84M |
| Foreign Exchange rate Adjustments | 413.00K | -1.21M | 13.36M | -1.08M | -5.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.92M | -17.22M | 21.52M | -36.88M | -9.99M |