Catalent, Inc.
CTLT
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.31% | -307.42% | -5,445.45% | -433.85% | -350.00% |
| Total Depreciation and Amortization | 12.64% | 15.88% | 15.93% | 12.97% | 9.85% |
| Total Amortization of Deferred Charges | 87.50% | 75.00% | 50.00% | 42.86% | 14.29% |
| Total Other Non-Cash Items | -78.00% | 136.41% | 194.95% | 500.00% | 464.37% |
| Change in Net Operating Assets | 167.91% | 78.47% | 100.96% | 97.97% | 83.23% |
| Cash from Operations | 44.57% | 5.51% | 96.85% | -47.11% | 50.00% |
| Capital Expenditure | 41.29% | 43.23% | 45.94% | 37.57% | 21.98% |
| Sale of Property, Plant, and Equipment | -100.00% | -87.50% | -87.50% | -71.43% | -50.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 59.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -101.15% | -102.13% | -32.43% | 636.36% |
| Cash from Investing | 69.99% | 65.76% | 69.54% | 68.68% | 49.65% |
| Total Debt Issued | 43.71% | 67.83% | 48.25% | 44.80% | 855.70% |
| Total Debt Repaid | -320.93% | -385.22% | -463.19% | -1,900.00% | -214.63% |
| Issuance of Common Stock | 125.00% | 125.00% | 0.00% | -50.00% | -78.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.45% | -159.38% | -134.38% | 111.11% | 238.46% |
| Cash from Financing | -106.24% | -85.80% | -94.24% | -98.66% | 2,269.57% |
| Foreign Exchange rate Adjustments | 26.67% | -154.55% | 116.67% | 168.18% | 148.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.00% | 105.33% | 83.15% | 47.67% | 95.73% |
