US Stock MarketDetailed Quotes

AZTA Azenta

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  • 44.930
  • -1.010-2.20%
Close Dec 13 16:00 ET
  • 44.930
  • 0.0000.00%
Post 20:01 ET
2.05BMarket Cap-14.54P/E (TTM)

Azenta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
602.56%50.29M
-53.65%13.71M
-89.31%1.79M
168.77%8.36M
197.82%26.43M
101.54%7.16M
207.04%29.58M
103.99%16.75M
82.97%-12.15M
-273.01%-27.02M
Net income from continuing operations
-1,051.50%-164.17M
-247.67%-4.98M
-347.76%-6.58M
-2,678.16%-136.88M
-39.96%-15.72M
-100.67%-14.26M
116.25%3.38M
84.64%-1.47M
-100.23%-4.93M
-125.93%-11.24M
Operating gains losses
588.37%296K
-116.67%-1K
516.67%37K
-142.86%-6K
1,464.71%266K
100.00%43K
100.42%6K
-99.61%6K
100.00%14K
117.89%17K
Depreciation and amortization
6.03%90.74M
7.70%23.85M
6.49%22.69M
1.77%22.35M
8.35%21.87M
59.37%85.58M
48.71%22.14M
66.33%21.3M
67.34%21.96M
56.65%20.18M
Deferred tax
43.91%-16.07M
-2.54%-3.59M
29.82%-3.02M
85.27%-2.14M
-15.68%-7.32M
-217.10%-28.65M
-1,437.79%-3.51M
-132.74%-4.31M
-202.69%-14.52M
-105.09%-6.33M
Other non cash items
148.59%4.32M
----
----
----
----
82.87%-8.89M
54.50%927K
333.03%1.55M
---14.23M
--2.87M
Change In working capital
110.80%3.04M
-140.66%-3.37M
-509.65%-16.3M
5.59%-2.13M
178.79%24.84M
61.26%-28.18M
-24.52%8.28M
-32.11%-2.67M
93.79%-2.26M
30.48%-31.53M
-Change in receivables
-134.09%-11.59M
-113.42%-666K
-371.31%-13.85M
-99.74%92K
123.31%2.83M
208.27%33.99M
132.88%4.96M
132.21%5.1M
2,387.00%36.07M
-1,183.05%-12.14M
-Change in inventory
98.11%16.35M
-60.21%4.92M
-53.27%3.46M
161.51%3.43M
176.68%4.54M
112.39%8.25M
333.86%12.36M
217.24%7.4M
75.61%-5.58M
81.58%-5.92M
-Change in payables and accrued expense
114.82%4.33M
324.51%4.28M
457.10%4.53M
66.09%-6.31M
124.72%1.83M
-475.34%-29.21M
-178.72%-1.91M
-146.91%-1.27M
-279.81%-18.61M
3.55%-7.42M
-Change in other working capital
85.33%-6.05M
-66.65%-11.89M
24.92%-10.44M
104.64%656K
358.70%15.64M
-335.38%-41.22M
-124.67%-7.14M
-179.81%-13.91M
36.40%-14.13M
8.85%-6.04M
Cash from discontinued investing activities
Operating cash flow
602.56%50.29M
-53.65%13.71M
-89.31%1.79M
168.77%8.36M
197.82%26.43M
101.54%7.16M
207.04%29.58M
103.99%16.75M
82.97%-12.15M
-273.01%-27.02M
Investing cash flow
Cash flow from continuing investing activities
-47.90%224.74M
90.59%195.33M
-5.95%201.62M
-565.17%-270.61M
74.60%98.4M
-70.57%431.38M
127.37%102.49M
572.69%214.37M
-96.82%58.17M
405.87%56.36M
Net PPE purchase and sale
5.18%-37.39M
-17.96%-12.05M
12.25%-6.59M
22.97%-6.83M
7.19%-11.92M
46.30%-39.44M
25.44%-10.22M
51.23%-7.51M
65.80%-8.86M
30.24%-12.84M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
-113.74%-386.51M
--0
220.65%1.16M
-100.55%-16.03M
---371.63M
Net investment purchase and sale
-69.42%262.13M
84.01%207.39M
-5.67%208.21M
-417.55%-263.78M
-74.98%110.32M
167.49%857.33M
145.50%112.71M
357.65%220.72M
107.76%83.07M
2,755,293.75%440.83M
Cash from discontinued investing activities
Investing cash flow
-47.90%224.74M
90.59%195.33M
-5.95%201.62M
-565.17%-270.61M
74.60%98.4M
-70.57%431.38M
127.37%102.49M
572.69%214.37M
-96.82%58.17M
405.87%56.36M
Financing cash flow
Cash flow from continuing financing activities
21.57%-659.21M
-51.65%-247.55M
-30.42%-224.44M
-17,704.57%-74.07M
77.58%-113.15M
-1,239.12%-840.46M
-9,422.56%-163.24M
-16,399.04%-172.09M
99.25%-416K
-6,471.88%-504.72M
Net issuance payments of debt
-35.47%-783K
49.87%-199K
-504.08%-198K
-35.25%-188K
-117.58%-198K
98.85%-578K
-1,103.03%-397K
113.80%49K
99.72%-139K
51.08%-91K
Net common stock issuance
21.14%-658.42M
-50.92%-245.67M
-31.26%-225.92M
---73.88M
77.41%-112.95M
-16,017.88%-834.89M
-9,224.27%-162.78M
---172.12M
--0
---500M
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
99.96%-2K
52.04%-4.99M
---64K
97.38%-18K
---277K
---4.63M
Cash from discontinued financing activities
Financing cash flow
21.57%-659.21M
-51.65%-247.55M
-30.42%-224.44M
-17,704.57%-74.07M
77.58%-113.15M
-1,239.12%-840.46M
-9,422.56%-163.24M
-16,399.04%-172.09M
99.25%-416K
-6,471.88%-504.72M
Net cash flow
Beginning cash position
-34.31%684.05M
-52.88%346.86M
-45.81%364.12M
15.00%708.22M
-34.31%684.05M
264.94%1.04B
-50.47%736.16M
-65.53%671.88M
125.55%615.85M
264.94%1.04B
Current changes in cash
4.41%-384.18M
-23.52%-38.5M
-135.63%-21.03M
-837.43%-336.32M
102.46%11.68M
-142.90%-401.92M
91.42%-31.17M
115.17%59.03M
-97.32%45.61M
-4,433.07%-475.38M
Effect of exchange rate changes
-52.71%21.12M
160.30%12.63M
-28.18%3.77M
-174.71%-7.78M
-74.97%12.5M
124.70%44.67M
74.41%-20.94M
107.14%5.26M
144.19%10.41M
2,868.35%49.94M
End cash Position
-53.07%320.99M
-53.07%320.99M
-52.88%346.86M
-45.81%364.12M
15.00%708.22M
-34.31%684.05M
-34.31%684.05M
-50.47%736.16M
-65.53%671.88M
125.55%615.85M
Free cash flow
139.96%12.9M
-91.44%1.66M
-152.00%-4.8M
107.28%1.53M
136.41%14.51M
94.06%-32.28M
575.61%19.36M
102.12%9.24M
79.25%-21.01M
-1,328.23%-39.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 602.56%50.29M-53.65%13.71M-89.31%1.79M168.77%8.36M197.82%26.43M101.54%7.16M207.04%29.58M103.99%16.75M82.97%-12.15M-273.01%-27.02M
Net income from continuing operations -1,051.50%-164.17M-247.67%-4.98M-347.76%-6.58M-2,678.16%-136.88M-39.96%-15.72M-100.67%-14.26M116.25%3.38M84.64%-1.47M-100.23%-4.93M-125.93%-11.24M
Operating gains losses 588.37%296K-116.67%-1K516.67%37K-142.86%-6K1,464.71%266K100.00%43K100.42%6K-99.61%6K100.00%14K117.89%17K
Depreciation and amortization 6.03%90.74M7.70%23.85M6.49%22.69M1.77%22.35M8.35%21.87M59.37%85.58M48.71%22.14M66.33%21.3M67.34%21.96M56.65%20.18M
Deferred tax 43.91%-16.07M-2.54%-3.59M29.82%-3.02M85.27%-2.14M-15.68%-7.32M-217.10%-28.65M-1,437.79%-3.51M-132.74%-4.31M-202.69%-14.52M-105.09%-6.33M
Other non cash items 148.59%4.32M----------------82.87%-8.89M54.50%927K333.03%1.55M---14.23M--2.87M
Change In working capital 110.80%3.04M-140.66%-3.37M-509.65%-16.3M5.59%-2.13M178.79%24.84M61.26%-28.18M-24.52%8.28M-32.11%-2.67M93.79%-2.26M30.48%-31.53M
-Change in receivables -134.09%-11.59M-113.42%-666K-371.31%-13.85M-99.74%92K123.31%2.83M208.27%33.99M132.88%4.96M132.21%5.1M2,387.00%36.07M-1,183.05%-12.14M
-Change in inventory 98.11%16.35M-60.21%4.92M-53.27%3.46M161.51%3.43M176.68%4.54M112.39%8.25M333.86%12.36M217.24%7.4M75.61%-5.58M81.58%-5.92M
-Change in payables and accrued expense 114.82%4.33M324.51%4.28M457.10%4.53M66.09%-6.31M124.72%1.83M-475.34%-29.21M-178.72%-1.91M-146.91%-1.27M-279.81%-18.61M3.55%-7.42M
-Change in other working capital 85.33%-6.05M-66.65%-11.89M24.92%-10.44M104.64%656K358.70%15.64M-335.38%-41.22M-124.67%-7.14M-179.81%-13.91M36.40%-14.13M8.85%-6.04M
Cash from discontinued investing activities
Operating cash flow 602.56%50.29M-53.65%13.71M-89.31%1.79M168.77%8.36M197.82%26.43M101.54%7.16M207.04%29.58M103.99%16.75M82.97%-12.15M-273.01%-27.02M
Investing cash flow
Cash flow from continuing investing activities -47.90%224.74M90.59%195.33M-5.95%201.62M-565.17%-270.61M74.60%98.4M-70.57%431.38M127.37%102.49M572.69%214.37M-96.82%58.17M405.87%56.36M
Net PPE purchase and sale 5.18%-37.39M-17.96%-12.05M12.25%-6.59M22.97%-6.83M7.19%-11.92M46.30%-39.44M25.44%-10.22M51.23%-7.51M65.80%-8.86M30.24%-12.84M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --0--0--0--0--0-113.74%-386.51M--0220.65%1.16M-100.55%-16.03M---371.63M
Net investment purchase and sale -69.42%262.13M84.01%207.39M-5.67%208.21M-417.55%-263.78M-74.98%110.32M167.49%857.33M145.50%112.71M357.65%220.72M107.76%83.07M2,755,293.75%440.83M
Cash from discontinued investing activities
Investing cash flow -47.90%224.74M90.59%195.33M-5.95%201.62M-565.17%-270.61M74.60%98.4M-70.57%431.38M127.37%102.49M572.69%214.37M-96.82%58.17M405.87%56.36M
Financing cash flow
Cash flow from continuing financing activities 21.57%-659.21M-51.65%-247.55M-30.42%-224.44M-17,704.57%-74.07M77.58%-113.15M-1,239.12%-840.46M-9,422.56%-163.24M-16,399.04%-172.09M99.25%-416K-6,471.88%-504.72M
Net issuance payments of debt -35.47%-783K49.87%-199K-504.08%-198K-35.25%-188K-117.58%-198K98.85%-578K-1,103.03%-397K113.80%49K99.72%-139K51.08%-91K
Net common stock issuance 21.14%-658.42M-50.92%-245.67M-31.26%-225.92M---73.88M77.41%-112.95M-16,017.88%-834.89M-9,224.27%-162.78M---172.12M--0---500M
Cash dividends paid --0------------------0----------------
Net other financing activities ----------------99.96%-2K52.04%-4.99M---64K97.38%-18K---277K---4.63M
Cash from discontinued financing activities
Financing cash flow 21.57%-659.21M-51.65%-247.55M-30.42%-224.44M-17,704.57%-74.07M77.58%-113.15M-1,239.12%-840.46M-9,422.56%-163.24M-16,399.04%-172.09M99.25%-416K-6,471.88%-504.72M
Net cash flow
Beginning cash position -34.31%684.05M-52.88%346.86M-45.81%364.12M15.00%708.22M-34.31%684.05M264.94%1.04B-50.47%736.16M-65.53%671.88M125.55%615.85M264.94%1.04B
Current changes in cash 4.41%-384.18M-23.52%-38.5M-135.63%-21.03M-837.43%-336.32M102.46%11.68M-142.90%-401.92M91.42%-31.17M115.17%59.03M-97.32%45.61M-4,433.07%-475.38M
Effect of exchange rate changes -52.71%21.12M160.30%12.63M-28.18%3.77M-174.71%-7.78M-74.97%12.5M124.70%44.67M74.41%-20.94M107.14%5.26M144.19%10.41M2,868.35%49.94M
End cash Position -53.07%320.99M-53.07%320.99M-52.88%346.86M-45.81%364.12M15.00%708.22M-34.31%684.05M-34.31%684.05M-50.47%736.16M-65.53%671.88M125.55%615.85M
Free cash flow 139.96%12.9M-91.44%1.66M-152.00%-4.8M107.28%1.53M136.41%14.51M94.06%-32.28M575.61%19.36M102.12%9.24M79.25%-21.01M-1,328.23%-39.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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