Agilent Technologies, Inc.
A
$127.65
$2.431.94%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.00M | 215.00M | 318.00M | 351.00M | 282.00M |
| Total Depreciation and Amortization | 72.00M | 73.00M | 72.00M | 69.00M | 63.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00M | 69.00M | 39.00M | -10.00M | 41.00M |
| Change in Net Operating Assets | -82.00M | -136.00M | 2.00M | 71.00M | 66.00M |
| Cash from Operations | 362.00M | 221.00M | 431.00M | 481.00M | 452.00M |
| Capital Expenditure | -103.00M | -114.00M | -97.00M | -93.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 4.00M | -859.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 0.00 | -1.00M | -2.00M | -5.00M |
| Cash from Investing | -96.00M | -114.00M | -94.00M | -954.00M | -100.00M |
| Total Debt Issued | -87.00M | 100.00M | 4.00M | 862.00M | 375.00M |
| Total Debt Repaid | -1.00M | 30.00M | -31.00M | -420.00M | 0.00 |
| Issuance of Common Stock | 29.00M | 1.00M | 30.00M | 1.00M | 33.00M |
| Repurchase of Common Stock | -89.00M | -177.00M | -112.00M | -341.00M | -586.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -70.00M | -71.00M | -68.00M | -68.00M |
| Other Financing Activities | -- | -- | -- | -9.00M | -- |
| Cash from Financing | -219.00M | -116.00M | -180.00M | 25.00M | -246.00M |
| Foreign Exchange rate Adjustments | 1.00M | 28.00M | -19.00M | -2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00M | 19.00M | 138.00M | -450.00M | 108.00M |