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 | -48.71% | -48.26% | -56.34% | -35.14% | -29.45% |
| Total Depreciation and Amortization | -6.65% | -4.02% | 1.22% | -3.06% | -2.95% |
| Total Amortization of Deferred Charges | -5.58% | -5.58% | -5.58% | 5.19% | 5.19% |
| Total Other Non-Cash Items | 127.14% | 114.68% | 216.74% | 954.27% | 752.21% |
| Change in Net Operating Assets | -395.04% | -16,199.25% | 214.18% | -88.69% | 87.47% |
| Cash from Operations | -18.18% | -17.21% | -3.82% | -13.70% | 10.23% |
| Capital Expenditure | 47.84% | 53.48% | 50.69% | 20.87% | 1.22% |
| Sale of Property, Plant, and Equipment | 194.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.74% | 181.65% | -122.41% | -107.90% | 98.35% |
| Cash from Investing | 73.48% | 81.74% | 82.67% | 77.69% | 87.73% |
| Total Debt Issued | -- | 60.00% | -53.78% | -83.11% | -100.00% |
| Total Debt Repaid | 2.04% | 49.27% | 69.92% | 52.91% | 0.68% |
| Issuance of Common Stock | -31.39% | -30.02% | -15.09% | 47.47% | 121.21% |
| Repurchase of Common Stock | -156.87% | -230.59% | -176.95% | -79.58% | 26.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | 0.61% | 0.06% | -0.48% | -0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.05% | -39.45% | -107.44% | -158.36% | -278.12% |
| Foreign Exchange rate Adjustments | 344.39% | -51.18% | 611.23% | 144.03% | 163.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.85% | -209.52% | 136.12% | -94.02% | 237.24% |