Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Gain/Loss from Continuing Operations | -$10.34M | $6.33M | $9.65M | $364,000.00 | $61.62M |
| -Change In Other Working Capital | -$10.95M | -$2.50M | $24.98M | -$9.14M | -$17.99M |
| -Change in Payables and Accrued Expense | $5.88M | -$9.66M | -$585,000.00 | $4.80M | $1.31M |
| -Change in Inventory | -$2.80M | $3.03M | -$9.73M | $7.33M | -$4.22M |
| -Change in Receivables | -$4.47M | $7.82M | $723,000.00 | -$63.36M | $32.09M |
| Change in Working Capital | -$12.34M | -$1.31M | $15.39M | -$60.37M | $11.19M |
| Deferred Tax | $1.74M | $490,000.00 | -$5.79M | -$6.65M | -$16.20M |
| Depreciation & Depletion & Amortization | $13.58M | $14.00M | $13.65M | $14.43M | $14.72M |
| Free Cash Flow | -$3.87M | $4.78M | $14.66M | -$5.69M | $14.97M |
| Net Income from Continuing Operations | $2.46M | -$160.80M | -$15.43M | $50.88M | -$47.99M |
| Net cash flow from continuing operations | $2.77M | $12.18M | $20.85M | $2.17M | $25.81M |
| Operating Cash Flow | $2.77M | $12.18M | $20.85M | $2.17M | $25.81M |
| Net cash flow from investing | $3.40M | -$113.42M | $36.77M | $826,000.00 | -$29.70M |
| Net Cash Flow from Continuing Investing Activities | $3.40M | -$113.42M | $36.77M | $826,000.00 | -$29.70M |
| Net PPE Purchase and Sale | -$6.64M | -$7.40M | -$6.19M | -$7.86M | -$10.84M |
| Effect of Exchange Rate Changes | -$466,000.00 | -$2.44M | $314,000.00 | -$944,000.00 | $8.97M |
| Beginning Cash Balance | $249.29M | $351.99M | $296.69M | $293.82M | $288.87M |
| Net Change in Cash | -$44.15M | -$100.26M | $54.99M | $3.81M | -$4.02M |
| Ending Cash Balance | $204.67M | $249.29M | $351.99M | $296.69M | $293.82M |
| Net Other Financing Charges | -$101,000.00 | -$2,000.00 | -$2.42M | $0.00 | $0.00 |
| Net Common Stock Issuance | -$50.05M | – | – | $1.22M | $0.00 |
| Net Issuance Payments Of Debt | -$172,000.00 | -$197,000.00 | -$214,000.00 | -$400,000.00 | -$128,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$50.32M | $980,000.00 | -$2.63M | $817,000.00 | -$128,000.00 |
| Financing Cash Flow | -$50.32M | $980,000.00 | -$2.63M | $817,000.00 | -$128,000.00 |
| Net Investment Purchase and Sale | -$7.50M | -$96.33M | $33.96M | $8.69M | -$18.86M |
| Net Business Purchase and Sale | $17.54M | -$9.69M | $9.00M | $0.00 | $0.00 |
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