Catalent, Inc.
CTLT
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.00M | 23.00M | -101.00M | -206.00M | -759.00M |
| Total Depreciation and Amortization | 113.00M | 130.00M | 126.00M | 121.00M | 112.00M |
| Total Amortization of Deferred Charges | 3.00M | 4.00M | 4.00M | 4.00M | 2.00M |
| Total Other Non-Cash Items | 28.00M | 12.00M | 84.00M | 92.00M | 682.00M |
| Change in Net Operating Assets | 46.00M | 45.00M | -101.00M | 101.00M | -107.00M |
| Cash from Operations | 61.00M | 214.00M | 12.00M | 112.00M | -70.00M |
| Capital Expenditure | -57.00M | -75.00M | -74.00M | -94.00M | -84.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | 0.00 | -1.00M | -1.00M |
| Cash from Investing | -34.00M | -74.00M | -74.00M | -95.00M | -84.00M |
| Total Debt Issued | -- | 140.00M | 245.00M | 700.00M | 115.00M |
| Total Debt Repaid | -5.00M | -145.00M | -249.00M | -687.00M | -35.00M |
| Issuance of Common Stock | 1.00M | 0.00 | 8.00M | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -5.00M | -4.00M | -27.00M | 17.00M |
| Cash from Financing | -10.00M | -10.00M | 0.00 | -14.00M | 98.00M |
| Foreign Exchange rate Adjustments | 29.00M | -3.00M | -5.00M | 17.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | 127.00M | -67.00M | 20.00M | -71.00M |
