Production (Stage)
Azenta, Inc.
AZTA
$27.00
-$1.03-3.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.46M | -13.34M | -4.98M | -6.58M | -136.88M |
| Total Depreciation and Amortization | 13.95M | 14.25M | 23.85M | 22.69M | 14.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60M | 10.34M | -1.78M | 1.99M | 133.28M |
| Change in Net Operating Assets | 7.48M | 19.38M | -3.37M | -16.30M | -2.40M |
| Cash from Operations | 13.57M | 30.63M | 13.71M | 1.79M | 8.62M |
| Capital Expenditure | -6.58M | -8.58M | -12.05M | -6.59M | -8.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.26M | 84.84M | 207.39M | 208.21M | -263.78M |
| Cash from Investing | -137.84M | 76.26M | 195.33M | 201.62M | -272.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -242.00K | -215.00K | -199.00K | -198.00K | -188.00K |
| Issuance of Common Stock | 1.55M | -- | 1.60M | 1.68M | 1.68M |
| Repurchase of Common Stock | -6.47M | -4.91M | -248.95M | -225.92M | -73.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.15M | -5.13M | -247.55M | -224.44M | -72.39M |
| Foreign Exchange rate Adjustments | 3.85M | -8.31M | 12.63M | 3.77M | -8.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.57M | 93.45M | -25.87M | -17.26M | -344.10M |