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 | 56.63% | -763.04% | -1,051.50% | -305.79% | -224.11% |
Total Depreciation and Amortization | 2.79% | -5.81% | -11.44% | -5.42% | 4.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -67.15% | 597.91% | 478.32% | 591.04% | 129.32% |
Change in Net Operating Assets | -53.25% | -117.36% | 64.85% | 106.83% | 161.87% |
Cash from Operations | -13.09% | 14.21% | 429.10% | 520.25% | 115.28% |
Capital Expenditure | 9.31% | 6.36% | 3.16% | 15.31% | 26.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.00% | 100.23% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 105.14% | -55.08% | -69.42% | -66.30% | -44.53% |
Cash from Investing | 133.14% | -57.56% | -48.09% | 387.61% | 163.07% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -16.35% | -16.79% | -35.47% | -358.41% | -18.77% |
Issuance of Common Stock | -8.81% | 36.90% | 36.90% | 291.09% | 197.03% |
Repurchase of Common Stock | 7.46% | -22.54% | 21.55% | 14.45% | -4.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 7.41% | -22.41% | 21.77% | 15.14% | -3.26% |
Foreign Exchange rate Adjustments | 2,010.25% | -101.04% | -26.88% | 94.36% | 100.60% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.55% | -418.06% | -1.62% | 48.10% | 75.90% |