Catalent, Inc.
CTLT
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -413.00M | -1.04B | -1.18B | -1.30B | -1.02B |
| Total Depreciation and Amortization | 490.00M | 489.00M | 473.00M | 453.00M | 435.00M |
| Total Amortization of Deferred Charges | 15.00M | 14.00M | 12.00M | 10.00M | 8.00M |
| Total Other Non-Cash Items | 216.00M | 870.00M | 935.00M | 1.03B | 982.00M |
| Change in Net Operating Assets | 91.00M | -62.00M | 6.00M | -13.00M | -134.00M |
| Cash from Operations | 399.00M | 268.00M | 250.00M | 174.00M | 276.00M |
| Capital Expenditure | -300.00M | -327.00M | -373.00M | -437.00M | -511.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 2.00M | 3.00M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -474.00M |
| Divestitures | 23.00M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -2.00M | 25.00M | 59.00M |
| Cash from Investing | -277.00M | -327.00M | -374.00M | -410.00M | -923.00M |
| Total Debt Issued | 1.09B | 1.20B | 1.06B | 905.00M | 755.00M |
| Total Debt Repaid | -1.09B | -1.12B | -1.03B | -920.00M | -258.00M |
| Issuance of Common Stock | 9.00M | 9.00M | 9.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00M | -19.00M | -11.00M | 19.00M | 44.00M |
| Cash from Financing | -34.00M | 74.00M | 33.00M | 8.00M | 545.00M |
| Foreign Exchange rate Adjustments | 38.00M | -6.00M | 1.00M | 15.00M | 30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.00M | 9.00M | -90.00M | -213.00M | -72.00M |
