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 | -65.36M | -161.79M | -164.17M | -155.81M | -150.70M |
| Total Depreciation and Amortization | 74.74M | 75.40M | 75.79M | 74.09M | 72.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.14M | 143.83M | 136.16M | 133.73M | 131.32M |
| Change in Net Operating Assets | 7.19M | -2.69M | -9.91M | 1.74M | 15.37M |
| Cash from Operations | 59.70M | 54.75M | 37.87M | 53.74M | 68.70M |
| Capital Expenditure | -33.80M | -35.48M | -38.19M | -36.35M | -37.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.17M | 236.65M | 262.13M | 167.45M | 179.96M |
| Cash from Investing | 335.37M | 201.17M | 223.94M | 131.10M | 143.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -854.00K | -800.00K | -783.00K | -981.00K | -734.00K |
| Issuance of Common Stock | 4.83M | 4.96M | 4.96M | 6.98M | 5.30M |
| Repurchase of Common Stock | -486.25M | -553.66M | -661.70M | -579.22M | -525.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -482.27M | -549.50M | -657.53M | -573.22M | -520.87M |
| Foreign Exchange rate Adjustments | 11.94M | -201.00K | 32.66M | -915.00K | 566.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.25M | -293.78M | -363.06M | -389.30M | -307.76M |