Azenta, Inc.
AZTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,853 | $680 | -$40,456 | -$13,340 |
| Dep. & Amort. | $14,403 | $14,722 | $13,953 | $18,100 |
| Deferred Tax | -$7,127 | -$18,140 | -$2,342 | $457 |
| Stock-Based Comp. | $0 | $15,887 | $8,341 | $5,112 |
| Change in WC | -$60,648 | $10,791 | $7,475 | $19,378 |
| Other Non-Cash | $4,689 | $1,870 | $26,602 | $921 |
| Operating Cash Flow | $2,170 | $25,810 | $13,573 | $30,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,860 | -$10,839 | -$6,578 | -$8,580 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$138,419 | -$76,753 | -$195,483 | -$40,754 |
| Inv. Sales/Matur. | $144,795 | $57,891 | $59,046 | $125,590 |
| Other Inv. Act. | $2,310 | $0 | $5,173 | $0 |
| Investing Cash Flow | $826 | -$29,701 | -$137,842 | $76,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | -$128 | -$242 | -$215 |
| Stock Issued | $1,217 | $0 | $1,553 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4,911 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6,465 | $0 |
| Financing Cash Flow | $817 | -$128 | -$5,154 | -$5,126 |
| Forex Effect | $5,977 | $20,627 | $3,852 | -$8,311 |
| Net Chg. in Cash | $9,790 | $16,608 | -$125,571 | $93,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272,352 | $255,744 | $414,437 | $320,990 |
| End Cash | $282,142 | $272,352 | $288,866 | $414,437 |
| Free Cash Flow | -$5,690 | $14,971 | $6,995 | $22,048 |