Bio-Techne Corporation
TECH
$63.26
-$0.56-0.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.65% | -143.55% | -53.96% | 27.03% | -34.11% |
| Total Depreciation and Amortization | -13.49% | 8.92% | 0.95% | -2.59% | -1.41% |
| Total Amortization of Deferred Charges | -- | -5.58% | -- | -- | -- |
| Total Other Non-Cash Items | -33.48% | 293.27% | 4.99% | 12.19% | 6,972.25% |
| Change in Net Operating Assets | -340.06% | 310.73% | -1,038.32% | -35.05% | 51.26% |
| Cash from Operations | -56.82% | 30.07% | -49.23% | 1.48% | 7.59% |
| Capital Expenditure | 41.53% | 72.80% | 38.43% | 54.11% | 32.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.80% | -49.43% | -- | 100.00% | -148.29% |
| Cash from Investing | 102.79% | 104.61% | 46.03% | 78.74% | 85.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.11% | 28.57% | 86.21% | 100.00% | 72.86% |
| Issuance of Common Stock | -6.40% | -72.85% | -18.87% | 5.00% | 74.39% |
| Repurchase of Common Stock | -85.69% | -24,848.01% | -59,624.40% | 5.52% | 75.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | 1.90% | -0.01% | -1.41% | -0.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -282.02% | -50.52% | -29.82% | -3.00% | -116.18% |
| Foreign Exchange rate Adjustments | -123.66% | 152.91% | 53.92% | -259.74% | 158.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.18% | 81.17% | -476.97% | 46.08% | 212.04% |