Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Bio-Techne (TECH)
- 55.540
- -0.030-0.05%
Close Apr 10 16:00 ET
- 55.550
- +0.010+0.02%
Post 20:01 ET
8.69BMarket Cap104.79P/E (TTM)
56.130High55.060Low1.20MVolume55.820Open55.570Prev Close66.43MTurnover0.78%Turnover Ratio120.74P/E (Static)156.45MShares72.06352wk High4.32P/B8.59BFloat Cap45.74352wk Low0.32Dividend TTM154.58MShs Float133.287Historical High0.58%Div Yield TTM1.93%Range %1.156Historical Low55.479Avg Price1Lot Size
Bio-Techne (TECH) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.29%82.41M | -56.82%27.59M | -3.82%287.56M | 30.07%98.2M | -49.23%41.12M | 1.48%84.35M | 7.59%63.89M | 17.53%298.98M | -9.47%75.5M | 60.26%80.99M |
| Net income from continuing operations | 8.94%38.01M | 13.65%38.19M | -56.34%73.4M | -143.55%-17.68M | -53.96%22.59M | 27.03%34.89M | -34.11%33.6M | -41.11%168.11M | -46.23%40.59M | -30.14%49.06M |
| Operating gains losses | 4,245.65%1.91M | -527.81%-2.35M | -113.71%-938K | -238.55%-1.11M | -66.29%589K | -102.40%-46K | -115.70%-374K | 114.34%6.84M | -30.10%799K | --1.75M |
| Depreciation and amortization | -8.77%24.71M | -13.49%24.34M | -1.62%109.9M | -3.37%27.11M | 0.95%27.57M | -2.59%27.08M | -1.41%28.14M | 4.17%111.71M | 4.21%28.06M | 1.26%27.31M |
| Deferred tax | 99.11%-72K | 198.78%5.28M | -29.56%-51.11M | -238.00%-32.28M | 28.67%-5.41M | 24.68%-8.08M | 53.93%-5.34M | -33.42%-39.45M | -38.10%-9.55M | 53.44%-7.58M |
| Other non cash items | -474.29%-1.21M | -585.51%-6.7M | 377.03%2.11M | 900.00%528K | -58.20%413K | 76.92%-210K | 278.29%1.38M | 92.11%-762K | 95.41%-66K | 227.98%988K |
| Change In working capital | -84.81%1.85M | -340.06%-42.85M | 214.18%11.54M | 310.73%21.57M | -1,038.32%-12.49M | -35.05%12.2M | 51.26%-9.74M | 88.84%-10.11M | 5.84%-10.24M | 103.38%1.33M |
| -Change in receivables | 251.04%941K | 3.84%22.39M | 236.84%42.6M | 258.63%45.24M | -2.78%-23.58M | -113.16%-623K | 38.23%21.56M | -33.28%-31.13M | -1,003.75%-28.52M | 28.75%-22.94M |
| -Change in inventory | 78.23%-1.94M | -399.18%-14M | -27.64%-18.14M | -43.07%-6.6M | 886.36%173K | -104.27%-8.91M | 46.22%-2.81M | 52.88%-14.22M | -241.67%-4.62M | 99.79%-22K |
| -Change in prepaid assets | 4.43%2.88M | 112.03%380K | -356.83%-14.37M | -515.22%-7.16M | -684.22%-6.81M | 577.12%2.75M | -22.78%-3.16M | 31.38%-3.15M | -219.65%-1.16M | 132.83%1.17M |
| -Change in payables and accrued expense | -100.13%-24K | -103.73%-51.62M | -96.21%1.45M | -141.19%-9.91M | -23.35%17.73M | -0.04%18.97M | 8.82%-25.34M | 218.24%38.39M | 404.30%24.06M | 239.51%23.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.29%82.41M | -56.82%27.59M | -3.82%287.56M | 30.07%98.2M | -49.23%41.12M | 1.48%84.35M | 7.59%63.89M | 17.53%298.98M | -9.47%75.5M | 60.26%80.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.67%-5.92M | 102.79%605K | 82.67%-35.18M | 104.61%406K | 46.03%-8.87M | 78.74%-5.03M | 85.93%-21.68M | 23.57%-203.03M | -85.20%-8.81M | 93.18%-16.44M |
| Net PPE purchase and sale | 13.19%-5.92M | 41.53%-5.36M | 50.69%-31.01M | 72.80%-4.89M | 38.43%-10.12M | 54.11%-6.82M | 32.52%-9.17M | -64.41%-62.88M | -66.00%-17.98M | -39.95%-16.44M |
| Net business purchase and sale | --0 | --0 | 91.16%-15M | --0 | --0 | --0 | 90.99%-15M | -103.58%-169.71M | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | -95.19%1.09M | --0 | --0 | --0 | -95.43%1.09M | -74.35%22.56M | -28.82%4.32M | --0 |
| Net other investing changes | --0 | --4.62M | --2.45M | --658K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.67%-5.92M | 102.79%605K | 82.67%-35.18M | 104.61%406K | 46.03%-8.87M | 78.74%-5.03M | 85.93%-21.68M | 23.57%-203.03M | -85.20%-8.81M | 93.18%-16.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.57%-48.99M | -282.02%-44.2M | -107.44%-253.91M | -50.52%-90.45M | -29.82%-68.05M | -3.00%-83.84M | -116.18%-11.57M | -641.20%-122.4M | -148.10%-60.1M | -134.75%-52.42M |
| Net issuance payments of debt | ---40M | -142.11%-46M | 187.10%27M | 122.86%16M | 151.72%30M | --0 | -121.11%-19M | -132.98%-31M | -250.00%-70M | -134.12%-58M |
| Net common stock issuance | --0 | ---24K | -244.48%-275.73M | ---100.06M | ---100.05M | ---75.63M | --0 | -309.17%-80.04M | --0 | --0 |
| Cash dividends paid | 2.09%-12.47M | 1.92%-12.44M | 0.06%-50.39M | 1.90%-12.39M | -0.01%-12.58M | -1.41%-12.74M | -0.27%-12.69M | -0.27%-50.42M | -0.24%-12.63M | 0.02%-12.58M |
| Proceeds from stock option exercised by employees | -14.46%4.74M | -6.40%23.5M | -15.09%51.74M | -72.85%6.23M | -18.87%14.87M | 5.00%5.54M | 74.39%25.1M | 104.39%60.94M | 172.57%22.93M | 314.54%18.33M |
| Net other financing activities | -23.89%-1.26M | -85.21%-9.23M | 70.18%-6.52M | 41.79%-234K | -73.21%-291K | 5.68%-1.01M | 75.36%-4.98M | 30.23%-21.87M | -930.77%-402K | 98.47%-168K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.57%-48.99M | -282.02%-44.2M | -107.44%-253.91M | -50.52%-90.45M | -29.82%-68.05M | -3.00%-83.84M | -116.18%-11.57M | -641.20%-122.4M | -148.10%-60.1M | -134.75%-52.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.70%144.96M | 6.85%162.19M | -15.94%151.79M | 0.54%140.67M | 36.44%177.55M | 26.15%187.54M | -15.94%151.79M | 4.64%180.57M | 9.93%139.92M | -20.98%130.13M |
| Current changes in cash | 708.09%27.5M | -152.28%-16.01M | 94.21%-1.53M | 23.69%8.16M | -395.14%-35.8M | 79.40%-4.52M | 231.96%30.63M | -332.81%-26.45M | -87.88%6.59M | 130.53%12.13M |
| Effect of exchange rate changes | 107.55%413K | -123.66%-1.21M | 611.23%11.93M | 152.91%13.36M | 53.92%-1.08M | -259.74%-5.47M | 158.84%5.12M | 30.48%-2.33M | 569.18%5.28M | -201.03%-2.35M |
| End cash Position | -2.63%172.88M | -22.70%144.96M | 6.85%162.19M | 6.85%162.19M | 0.54%140.67M | 36.44%177.55M | 26.15%187.54M | -15.94%151.79M | -15.94%151.79M | 9.93%139.92M |
| Free cash flow | -1.34%76.49M | -59.39%22.22M | 8.66%256.55M | 62.23%93.31M | -51.98%31M | 13.59%77.53M | 19.49%54.72M | 9.23%236.1M | -20.74%57.52M | 66.41%64.55M |
| 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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