TECH - Bio-Techne Corp
IEX Last Trade
74.03
-0.490 -0.662%
Share volume: 842,930
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$74.52
-0.49
-0.66%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-24 | 2022-11-07 | 2023-02-07 | 2023-05-08 | 2023-08-23 | 2023-11-07 | 2024-02-07 | 2024-05-06 | |
| Cash flow financing | -65.728 M | -31.806 M | -72.195 M | 150.839 M | -24.222 M | 71.512 M | -81.399 M | -52.416 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 102.717 M | 56.081 M | 64.384 M | 50.535 M | 83.393 M | 59.383 M | 83.116 M | 80.986 M | |
| Net income | 61.498 M | 89.529 M | 49.995 M | 70.202 M | 75.467 M | 50.985 M | 27.462 M | 49.054 M | |
| Depreciation | 25.866 M | 26.641 M | 26.703 M | 26.971 M | 26.923 M | 28.540 M | 27.803 M | 27.311 M | |
| Changes in inventories | 141.123 M | 150.009 M | 160.233 M | 169.464 M | 171.638 M | 186.080 M | 180.839 M | 179.496 M | |
| Changes in receivables | 194.548 M | 174.174 M | 184.763 M | 216.415 M | 218.468 M | 204.570 M | 207.451 M | 227.887 M | |
| Investing Cashflow | -18.570 M | -19.688 M | -109.000 K | -241.096 M | -4.756 M | -154.110 M | -23.671 M | -16.441 M | |
| Net Borrowings | -13.975 M | 36.813 M | -20.187 M | 184.883 M | 118.624 M | 239.173 M | 271.297 M | 212.402 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.570 M | -9.556 M | -6.109 M | -11.748 M | -10.831 M | -13.592 M | -14.864 M | -16.441 M | |
| Cash Change | 247.029 M | 203.075 M | 196.756 M | 157.197 M | 204.310 M | 148.663 M | 135.652 M | 145.312 M |