Agilent Technologies (A)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303,000 | 869,000 | 533,000 | 318,000 | 1,289,000 |
| Depreciation Amortization | 288,000 | 217,000 | 145,000 | 72,000 | 257,000 |
| Income taxes - deferred | -130,000 | -35,000 | -28,000 | -10,000 | -64,000 |
| Accounts receivable | -149,000 | -44,000 | -27,000 | -30,000 | 7,000 |
| Accounts payable and accrued liabilities | 16,000 | -13,000 | -27,000 | 3,000 | 103,000 |
| Other Working Capital | -131,000 | -216,000 | -134,000 | 2,000 | 83,000 |
| Other Operating Activity | 362,000 | 236,000 | 190,000 | 76,000 | 76,000 |
| Operating Cash Flow | $1,559,000 | $1,014,000 | $652,000 | $431,000 | $1,751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -314,000 | -211,000 | -97,000 | -378,000 |
| Net Acquisitions | 4,000 | 4,000 | 4,000 | 4,000 | -862,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -5,000 |
| Sale Of Investment | 8,000 | 5,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | -1,000 | 0 | -13,000 |
| Investing Cash Flow | $-394,000 | $-304,000 | $-208,000 | $-94,000 | $-1,258,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | 13,000 | 100,000 | -30,000 | 40,000 |
| Debt Issued | 4,000 | 4,000 | 4,000 | 4,000 | 1,197,000 |
| Debt Repayment | -3,000 | -2,000 | -1,000 | -1,000 | -600,000 |
| Common Stock Issued | 72,000 | 60,000 | 31,000 | 30,000 | 77,000 |
| Common Stock Repurchased | -435,000 | -350,000 | -265,000 | -90,000 | -1,153,000 |
| Dividend Paid | -282,000 | -212,000 | -141,000 | -71,000 | -274,000 |
| Other Financing Activity | -29,000 | -28,000 | -24,000 | -22,000 | -39,000 |
| Financing Cash Flow | $-715,000 | $-515,000 | $-296,000 | $-180,000 | $-752,000 |
| Exchange Rate Effect | 9,000 | 10,000 | 9,000 | -19,000 | -2,000 |
| Beginning Cash Position | 1,332,000 | 1,332,000 | 1,332,000 | 1,332,000 | 1,593,000 |
| End Cash Position | 1,791,000 | 1,537,000 | 1,489,000 | 1,470,000 | 1,332,000 |
| Net Cash Flow | $459,000 | $205,000 | $157,000 | $138,000 | $-261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559,000 | 1,014,000 | 652,000 | 431,000 | 1,751,000 |
| Capital Expenditure | -407,000 | -314,000 | -211,000 | -97,000 | -378,000 |
| Free Cash Flow | 1,152,000 | 700,000 | 441,000 | 334,000 | 1,373,000 |