Catalent, Inc.
CTLT
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.00% | 120.91% | 55.51% | -354.32% | -- |
| Total Depreciation and Amortization | 0.89% | 14.04% | 18.87% | 17.48% | 13.13% |
| Total Amortization of Deferred Charges | 50.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | -95.89% | -84.42% | -52.00% | 91.67% | 902.94% |
| Change in Net Operating Assets | 142.99% | -60.18% | 15.83% | 605.00% | 59.00% |
| Cash from Operations | 187.14% | 9.18% | 118.75% | -47.66% | 23.91% |
| Capital Expenditure | 32.14% | 38.02% | 46.38% | 44.05% | 43.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -103.03% | -103.70% |
| Cash from Investing | 59.52% | 38.84% | 32.73% | 84.38% | 27.59% |
| Total Debt Issued | -- | -- | 172.22% | 27.27% | 53.33% |
| Total Debt Repaid | 85.71% | -168.52% | -72.92% | -2,648.00% | -400.00% |
| Issuance of Common Stock | 0.00% | -- | 166.67% | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.29% | -266.67% | -115.38% | -1,250.00% | 240.00% |
| Cash from Financing | -110.20% | 80.39% | 100.00% | -102.68% | 32.43% |
| Foreign Exchange rate Adjustments | 293.33% | -175.00% | -155.56% | -46.88% | 55.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.79% | 353.57% | 64.74% | -87.58% | 57.74% |
