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 | -203.27% | -167.66% | 24.28% | 95.19% | -770.52% |
| Total Depreciation and Amortization | -2.11% | -40.22% | 5.11% | 55.22% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.41% | 679.37% | -189.65% | -98.51% | 4,899.40% |
| Change in Net Operating Assets | -61.43% | 675.70% | 79.35% | -578.12% | -119.76% |
| Cash from Operations | -55.68% | 123.38% | 665.55% | -79.21% | -37.37% |
| Capital Expenditure | 23.33% | 28.81% | -82.82% | 20.09% | 26.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.73% | -59.09% | -0.40% | 178.93% | -339.12% |
| Cash from Investing | -280.76% | -60.96% | -3.12% | 174.12% | -374.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.56% | -8.04% | -0.51% | -5.32% | 5.05% |
| Issuance of Common Stock | -- | -- | -4.59% | 0.00% | -- |
| Repurchase of Common Stock | -31.64% | 98.03% | -10.19% | -205.80% | 34.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.55% | 97.93% | -10.29% | -210.05% | 36.03% |
| Foreign Exchange rate Adjustments | 146.35% | -165.81% | 234.63% | 145.51% | -133.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.38% | 461.18% | -49.93% | 94.98% | -1,523.32% |