Azenta Inc.
AZTA | NASDAQ
$34.24
+$0.49 (+1.45%)
Sep 22, 2026, 10:58 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -299.17M | -178.2M | -60.2M | -55.76M | -111.59M | -65.36M | -159.44M | -164.17M | -155.81M | -150.7M | -18.75M | -14.26M | -38.4M | -46.5M | 2.08B | 2.13B | 2.18B | 2.22B | 128.04M | 110.75M | 117.92M | 92.45M | 77.82M |
Depreciation & Amortization | 83.31M | 56.81M | 56.76M | 61.21M | 70.62M | 78.58M | 86.98M | 90.74M | 89.04M | 87.66M | 87.27M | 85.58M | 78.33M | 69.84M | 61M | 53.7M | 55.46M | 59.8M | 62.47M | 65.33M | 64.42M | 63.96M | 64.77M |
Stock-Based Compensation | 30.65M | 17.85M | 19.83M | 20.88M | 17.73M | 19.12M | 16.38M | 14.47M | 11.91M | 12.08M | 10.47M | 9.38M | 10.04M | 9.53M | 4.88M | 10.67M | 17.89M | 20.5M | 28.64M | 27.46M | 24.25M | 21.88M | 18.62M |
Other Working Capital | 18.18M | -4.33M | 1.8M | 3.36M | -4.37M | 8.63M | 1.39M | -18.01M | -1.23M | -7.19M | -25M | -45.38M | -20.63M | 7.57M | 23.51M | 29.82M | 16.89M | -4.05M | 21.52M | 37.91M | 31.4M | 29.66M | 25.67M |
Other Non-Cash Items | 316.75M | 230.62M | 103.78M | 95.73M | 96.3M | 28.15M | 123.64M | 122.28M | 122.32M | 121.56M | -16.93M | -16.71M | -12.99M | -450.68M | -2.62B | -2.62B | -2.61B | -2.17B | 13.75M | 14.8M | 1.16M | 1.35M | -90.23M |
Deferred Income Tax | -15.87M | -30.45M | -33.48M | -27.04M | -23.62M | -8.5M | -8.1M | -16.07M | -15.98M | -17.27M | -29.65M | -28.65M | -24.89M | -7.43M | 21.23M | 24.47M | 17.24M | 3.95M | -15.39M | -17.27M | -6.38M | -6.09M | -2.18M |
Change in Working Capital | -44.67M | -35.61M | -23.45M | -22.84M | 34.28M | 15.71M | 2.45M | -1.38M | 20.59M | 25.7M | 25.85M | -17.85M | -24.89M | -24.24M | -58.31M | -72.13M | -108.71M | -124.37M | -95.76M | -51.21M | -26.82M | -17.69M | -12.94M |
Operating Cash Flow | 71.01M | 61.01M | 63.23M | 72.18M | 83.72M | 67.69M | 61.9M | 45.86M | 72.06M | 79.03M | 58.27M | 17.49M | -12.79M | -449.48M | -508.68M | -466.05M | -448.57M | 16.18M | 121.75M | 149.86M | 174.54M | 155.87M | 55.85M |
Capital Expenditures | -41.69M | -32.29M | -32.3M | -33.86M | -38.05M | -35.68M | -36.53M | -40.07M | -38.23M | -37.27M | -37.89M | -39.44M | -42.92M | -50.81M | -71.87M | -77.44M | -81.93M | -75.6M | -55.99M | -52.81M | -44.85M | -44.29M | -45.54M |
Cash Acquisitions | -20.84M | -9.69M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | -14.88M | -386.51M | -499.55M | -501.67M | 2.44B | 2.81B | 2.92B | 2.83B | -80.45M | -95.52M | -94.18M | -1.8M | -30.81M |
Purchase of Investments | -832.61M | -544.01M | -519.35M | -451.41M | -340.29M | -296.37M | -446.33M | -405.58M | -378.28M | -348.06M | -69.82M | -236.19M | -685.8M | -1.13B | -2.14B | -1.98B | -1.53B | -1.07B | -193K | -151K | -151K | -126K | -156K |
Sales Maturities Of Investments | 709.06M | 471.47M | 411.87M | 394.81M | 482.39M | 665.54M | 682.98M | 667.71M | 545.73M | 528.02M | 596.63M | 1.09B | 1.18B | 1.46B | 1.31B | 705.38M | 503.58M | 3.81M | 151K | 121K | 152K | 127K | 11.24M |
Other Investing Acitivies | 37M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -2M | -2M | 2M | 2M | n/a | n/a | -1M |
Investing Cash Flow | -149.08M | -105.52M | -130.78M | -90.46M | 104.05M | 333.49M | 200.13M | 222.07M | 129.22M | 143.85M | 474.05M | 431.38M | -45.58M | -228.08M | 1.54B | 1.47B | 1.82B | 1.69B | -134.48M | -146.35M | -139.02M | -46.09M | -66.26M |
Debt Repayment | -1.39M | -939K | -984K | -985K | -784K | -854K | -800K | -783K | -981K | -734K | -685K | -578K | -214K | -618K | -50.02M | -50.11M | -50.33M | -50.67M | -1.45M | -1.99M | -2.06M | -2.1M | -2.11M |
Common Stock Repurchased | -50.05M | n/a | n/a | n/a | -248.95M | -474.87M | -548.75M | -661.7M | -579.15M | -525.35M | -451.47M | -838.51M | -672.12M | -500M | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.49M | -14.93M | -22.36M | -29.8M | -29.73M | -29.67M | -29.62M | -29.57M |
Other Financial Acitivies | -4.94M | -2.42M | -8.88M | -11.38M | -13.05M | -13.05M | -6.59M | -1.68M | -64K | -82K | -361K | -4.99M | -4.92M | -5.59M | -15.03M | -10.4M | -10.4M | -9.71M | 2.58M | 2.58M | 2.58M | 2.58M | 2.33M |
Financial Cash Flow | -52.81M | -963K | -7.1M | -9.59M | -257.95M | -483.95M | -551.18M | -659.21M | -578.52M | -524.49M | -452.51M | -844.08M | -675.47M | -504.43M | -559.8M | -62.76M | -68.97M | -76.05M | -25.43M | -25.91M | -26.89M | -26.88M | -27.08M |
Net Cash Flow | -136.54M | -39.58M | -62.45M | -24.31M | -53.05M | -75.25M | -293.78M | -363.06M | -389.3M | -307.76M | 92.37M | -357.25M | -750.08M | -1.28B | 342.81M | 755.96M | 1.2B | 1.56B | -91.02M | -62.19M | -22.63M | 100.01M | -19.79M |
Free Cash Flow | 29.32M | 28.72M | 30.93M | 38.32M | 45.67M | 32.01M | 25.38M | 5.8M | 33.83M | 41.76M | 20.38M | -21.95M | -55.71M | -500.29M | -580.55M | -543.48M | -530.5M | -59.42M | 65.76M | 97.05M | 129.7M | 111.58M | 10.32M |
Adj. Free Cash Flow | -1.33M | 10.87M | 11.1M | 17.44M | 27.94M | 12.89M | 9M | -8.67M | 21.93M | 29.67M | 9.91M | -31.32M | -65.75M | -509.82M | -585.43M | -554.15M | -548.39M | -79.92M | 37.12M | 69.6M | 105.45M | 89.7M | -8.3M |
Maintenance CapEx | -39.19M | -29.8M | -27.75M | -27.64M | -34.34M | -31.97M | -34.86M | -40.07M | -31.14M | -23.42M | -23.45M | -17.11M | -27.58M | -41.61M | -60.51M | -70.29M | -70.8M | -65.09M | -48.22M | -48.71M | -44.85M | -42.25M | -40.82M |
Growth CapEx | -2.5M | -2.5M | -4.55M | -6.21M | -3.71M | -3.71M | -1.66M | n/a | -7.09M | -13.85M | -14.44M | -22.32M | -15.34M | -9.2M | -11.36M | -7.15M | -11.13M | -10.51M | -7.77M | -4.09M | n/a | -2.03M | -4.72M |
Owner Earnings | 31.81M | 31.21M | 35.48M | 44.54M | 49.39M | 35.72M | 27.04M | 5.8M | 40.92M | 55.61M | 34.82M | 377.31K | -40.37M | -491.09M | -569.2M | -536.33M | -519.36M | -48.91M | 73.53M | 101.15M | 129.7M | 113.61M | 15.04M |
Add to Watchlist
Select watchlists to add or remove AZTA