D
Emergent BioSolutions Inc. EBS
$9.13 -$0.105-1.14% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -12.00M 68.00M -31.30M 114.80M -283.10M
Total Depreciation and Amortization 23.50M 25.40M 26.00M 26.40M 28.50M
Total Amortization of Deferred Charges 2.40M 2.30M 2.20M -6.70M 5.00M
Total Other Non-Cash Items -3.20M 11.80M 8.50M -46.40M 91.20M
Change in Net Operating Assets 95.70M -118.70M -85.30M 65.60M 205.90M
Cash from Operations 106.40M -11.20M -79.90M 153.70M 47.50M
Capital Expenditure -2.90M -3.60M -1.70M -5.80M -4.60M
Sale of Property, Plant, and Equipment 20.10M 68.10M 300.00K 7.60M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 110.20M --
Other Investing Activities 0.00 -5.00M 30.00M -- --
Cash from Investing 17.20M 59.50M 28.60M 112.00M -4.60M
Total Debt Issued -- -- 0.00 219.00M 15.00M
Total Debt Repaid -- -- 0.00 -413.00M -60.50M
Issuance of Common Stock 700.00K 100.00K 800.00K 9.30M 700.00K
Repurchase of Common Stock -7.10M -500.00K -300.00K -300.00K -200.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 4.70M -5.90M
Cash from Financing -6.40M -400.00K 500.00K -180.30M -50.90M
Foreign Exchange rate Adjustments 1.00M -700.00K -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.20M 47.20M -50.80M 85.40M -8.00M