US Stock MarketDetailed Quotes
TECH Bio-Techne
- 74.410
- -0.280-0.37%
Close Nov 12 16:00 ET
- 74.410
- 0.0000.00%
Post 18:05 ET
11.82BMarket Cap78.33P/E (TTM)
75.160High73.580Low802.41KVolume74.630Open74.690Pre Close59.63MTurnover0.51%Turnover Ratio70.87P/E (Static)158.89MShares85.38852wk High5.53P/B11.69BFloat Cap60.84652wk Low0.32Dividend TTM157.08MShs Float134.211Historical High0.43%Div YieldTTM2.12%Amplitude1.163Historical Low74.319Avg Price1Lot Size
Bio-Techne Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.59%63.89M | 17.53%298.98M | -9.47%75.5M | 60.26%80.99M | 29.09%83.12M | 5.89%59.38M | -21.79%254.39M | -18.81%83.39M | -30.90%50.54M | -36.25%64.38M |
| Net income from continuing operations | -34.11%33.6M | -41.11%168.11M | -46.23%40.59M | -30.14%49.06M | -45.07%27.47M | -43.17%50.99M | 8.49%285.44M | 21.92%75.48M | 16.75%70.22M | -30.61%50.01M |
| Operating gains losses | -115.70%-374K | 114.34%6.84M | -30.10%799K | --1.75M | --1.91M | 104.88%2.38M | ---47.72M | --1.14M | --0 | --0 |
| Depreciation and amortization | -1.41%28.14M | 4.17%111.71M | 4.21%28.06M | 1.26%27.31M | 4.12%27.8M | 7.13%28.54M | 6.10%107.24M | 4.09%26.92M | 6.32%26.97M | 6.38%26.7M |
| Deferred tax | 53.93%-5.34M | -33.42%-39.45M | -38.10%-9.55M | 53.44%-7.58M | -571.03%-10.72M | -143.15%-11.59M | -533.79%-29.57M | -545.15%-6.92M | -2,586.41%-16.29M | -187.51%-1.6M |
| Other non cash items | 278.29%1.38M | 94.79%-479K | 122.46%217K | 227.98%988K | 91.04%-910K | -128.53%-774K | 59.42%-9.19M | -1,150.00%-966K | 82.87%-772K | 27.69%-10.16M |
| Change In working capital | 51.26%-9.74M | 88.84%-10.11M | 5.84%-10.24M | 103.38%1.33M | 208.03%18.78M | 12.89%-19.98M | -30.29%-90.58M | -256.57%-10.87M | -13.51%-39.39M | -247.68%-17.38M |
| -Change in receivables | 38.23%21.56M | 1.60%-20.53M | -19,380.43%-17.92M | 28.75%-22.94M | 180.10%4.73M | -10.01%15.6M | 63.77%-20.87M | -102.76%-92K | 37.58%-32.2M | -3.50%-5.91M |
| -Change in inventory | 46.22%-2.81M | 52.88%-14.22M | -241.67%-4.62M | 99.79%-22K | 43.19%-4.36M | 51.18%-5.22M | 5.75%-30.17M | 91.54%-1.35M | -42.54%-10.45M | -34.24%-7.68M |
| -Change in prepaid assets | -22.78%-3.16M | 31.38%-3.15M | -219.65%-1.16M | 132.83%1.17M | -176.42%-577K | 6.81%-2.57M | -48.77%-4.59M | 96.76%972K | -202.99%-3.55M | 164.36%755K |
| -Change in payables and accrued expense | 8.82%-25.34M | 179.49%27.79M | 229.47%13.47M | 239.51%23.13M | 517.23%18.98M | -3.60%-27.79M | -250.89%-34.96M | -154.48%-10.4M | -67.19%6.81M | -118.67%-4.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.59%63.89M | 17.53%298.98M | -9.47%75.5M | 60.26%80.99M | 29.09%83.12M | 5.89%59.38M | -21.79%254.39M | -18.81%83.39M | -30.90%50.54M | -36.25%64.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.93%-21.68M | 23.57%-203.03M | -85.20%-8.81M | 93.18%-16.44M | -21,616.51%-23.67M | -682.76%-154.11M | -174.29%-265.65M | 74.39%-4.76M | -569.84%-241.1M | 99.69%-109K |
| Net PPE purchase and sale | 32.52%-9.17M | -64.41%-62.88M | -66.00%-17.98M | -39.95%-16.44M | -143.31%-14.86M | -42.24%-13.59M | 14.84%-38.24M | 20.18%-10.83M | 22.20%-11.75M | 39.92%-6.11M |
| Net business purchase and sale | 90.99%-15M | -103.58%-169.71M | --0 | --0 | ---3.28M | -99.65%-166.43M | ---83.36M | --0 | --0 | --0 |
| Net investment purchase and sale | -95.43%1.09M | -74.35%22.56M | -28.82%4.32M | --0 | -192.10%-5.53M | -67.55%23.76M | 269.33%87.96M | 221.50%6.08M | 112.69%2.65M | 124.00%6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.93%-21.68M | 23.57%-203.03M | -85.20%-8.81M | 93.18%-16.44M | -21,616.51%-23.67M | -682.76%-154.11M | -174.29%-265.65M | 74.39%-4.76M | -569.84%-241.1M | 99.69%-109K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.18%-11.57M | -641.20%-122.4M | -148.10%-60.1M | -134.75%-52.42M | -12.75%-81.4M | 324.84%71.51M | 109.31%22.62M | 63.15%-24.22M | 279.43%150.84M | -35.26%-72.2M |
| Net issuance payments of debt | -121.11%-19M | -132.98%-31M | -250.00%-70M | -134.12%-58M | 110.83%7M | 939.14%90M | 209.94%94M | -540.00%-20M | 835.14%170M | -256.75%-64.66M |
| Net common stock issuance | ---- | -309.17%-80.04M | --0 | --0 | ---- | ---- | 87.85%-19.56M | --0 | --0 | --0 |
| Cash dividends paid | -0.27%-12.69M | -0.27%-50.42M | -0.24%-12.63M | 0.02%-12.58M | 0.02%-12.56M | -0.87%-12.65M | -0.20%-50.29M | -0.46%-12.6M | -0.04%-12.58M | 0.12%-12.56M |
| Proceeds from stock option exercised by employees | 74.39%25.1M | 104.39%60.94M | 172.57%22.93M | 314.54%18.33M | 4.95%5.28M | 20.45%14.39M | -61.36%29.81M | -4.48%8.41M | -62.67%4.42M | -73.00%5.03M |
| Net other financing activities | 75.36%-4.98M | 30.23%-21.87M | -930.77%-402K | 98.47%-168K | ---1.07M | 0.40%-20.23M | -34.13%-31.35M | 29.09%-39K | -1,848.97%-11M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.18%-11.57M | -641.20%-122.4M | -148.10%-60.1M | -134.75%-52.42M | -12.75%-81.4M | 324.84%71.51M | 109.31%22.62M | 63.15%-24.22M | 279.43%150.84M | -35.26%-72.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.94%151.79M | 4.64%180.57M | 9.93%139.92M | -20.98%130.13M | -10.04%148.66M | 4.64%180.57M | -13.32%172.57M | -20.85%127.28M | -22.26%164.68M | -15.82%165.26M |
| Current changes in cash | 231.96%30.63M | -332.81%-26.45M | -87.88%6.59M | 130.53%12.13M | -177.20%-21.95M | -606.10%-23.22M | 178.71%11.36M | 195.43%54.42M | 15.36%-39.72M | -163.62%-7.92M |
| Effect of exchange rate changes | 158.84%5.12M | 30.48%-2.33M | 569.18%5.28M | -201.03%-2.35M | -53.40%3.42M | 26.93%-8.69M | 72.25%-3.36M | 83.13%-1.13M | 156.72%2.32M | 138.86%7.35M |
| End cash Position | 26.15%187.54M | -15.94%151.79M | -15.94%151.79M | 9.93%139.92M | -20.98%130.13M | -10.04%148.66M | 4.64%180.57M | 4.64%180.57M | -20.85%127.28M | -22.26%164.68M |
| Free cash flow | 19.49%54.72M | 9.23%236.1M | -20.74%57.52M | 66.41%64.55M | 17.12%68.25M | -1.58%45.79M | -22.90%216.15M | -18.60%72.56M | -33.16%38.79M | -35.84%58.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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