Catalent, Inc.
CTLT
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -660.87% | 122.77% | 50.97% | 72.86% | -590.00% |
| Total Depreciation and Amortization | -13.08% | 3.17% | 4.13% | 8.04% | -1.75% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 133.33% | -85.71% | -8.70% | -86.51% | 785.71% |
| Change in Net Operating Assets | 2.22% | 144.55% | -200.00% | 194.39% | -194.69% |
| Cash from Operations | -71.50% | 1,683.33% | -89.29% | 260.00% | -135.71% |
| Capital Expenditure | 24.00% | -1.35% | 21.28% | -11.90% | 30.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 0.00% | -- |
| Cash from Investing | 54.05% | 0.00% | 22.11% | -13.10% | 30.58% |
| Total Debt Issued | -- | -42.86% | -65.00% | 508.70% | -- |
| Total Debt Repaid | 96.55% | 41.77% | 63.76% | -1,862.86% | 35.19% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | -25.00% | 85.19% | -258.82% | 466.67% |
| Cash from Financing | 0.00% | -- | 100.00% | -114.29% | 292.16% |
| Foreign Exchange rate Adjustments | 1,066.67% | 40.00% | -129.41% | 213.33% | -475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.78% | 289.55% | -435.00% | 128.17% | -353.57% |
