Agilent Technologies (A)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644,000 | 305,000 | 1,303,000 | 869,000 | 533,000 |
| Depreciation Amortization | 134,000 | 67,000 | 288,000 | 217,000 | 145,000 |
| Income taxes - deferred | 57,000 | 25,000 | -130,000 | -35,000 | -28,000 |
| Accounts receivable | -6,000 | -18,000 | -149,000 | -44,000 | -27,000 |
| Accounts payable and accrued liabilities | 54,000 | 39,000 | 16,000 | -13,000 | -27,000 |
| Other Working Capital | -391,000 | -180,000 | -131,000 | -216,000 | -134,000 |
| Other Operating Activity | 53,000 | 30,000 | 362,000 | 236,000 | 190,000 |
| Operating Cash Flow | $545,000 | $268,000 | $1,559,000 | $1,014,000 | $652,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,000 | -93,000 | -407,000 | -314,000 | -211,000 |
| Net Acquisitions | N/A | N/A | 4,000 | 4,000 | 4,000 |
| Sale Of Investment | N/A | N/A | 8,000 | 5,000 | N/A |
| Other Investing Activity | -1,000 | 0 | 1,000 | 1,000 | -1,000 |
| Investing Cash Flow | $-170,000 | $-93,000 | $-394,000 | $-304,000 | $-208,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -42,000 | 13,000 | 100,000 |
| Debt Issued | N/A | N/A | 4,000 | 4,000 | 4,000 |
| Debt Repayment | -5,000 | -2,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Issued | 32,000 | 31,000 | 72,000 | 60,000 | 31,000 |
| Common Stock Repurchased | -220,000 | -152,000 | -435,000 | -350,000 | -265,000 |
| Dividend Paid | -144,000 | -72,000 | -282,000 | -212,000 | -141,000 |
| Other Financing Activity | -29,000 | -27,000 | -29,000 | -28,000 | -24,000 |
| Financing Cash Flow | $-366,000 | $-222,000 | $-715,000 | $-515,000 | $-296,000 |
| Exchange Rate Effect | 9,000 | 16,000 | 9,000 | 10,000 | 9,000 |
| Beginning Cash Position | 1,791,000 | 1,791,000 | 1,332,000 | 1,332,000 | 1,332,000 |
| End Cash Position | 1,809,000 | 1,760,000 | 1,791,000 | 1,537,000 | 1,489,000 |
| Net Cash Flow | $18,000 | $-31,000 | $459,000 | $205,000 | $157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,000 | 268,000 | 1,559,000 | 1,014,000 | 652,000 |
| Capital Expenditure | -169,000 | -93,000 | -407,000 | -314,000 | -211,000 |
| Free Cash Flow | 376,000 | 175,000 | 1,152,000 | 700,000 | 441,000 |