D
Emergent BioSolutions Inc. EBS
$8.71 -$0.49-5.33% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 95.76% 655.56% 36.77% 143.58% -8.30%
Total Depreciation and Amortization -17.54% -8.96% -12.16% -5.71% -13.37%
Total Amortization of Deferred Charges -52.00% -66.67% -61.40% -217.54% -43.82%
Total Other Non-Cash Items -103.51% 232.58% 142.86% -120.72% -63.23%
Change in Net Operating Assets -53.52% -21.74% -299.30% -0.30% 244.19%
Cash from Operations 124.00% 82.11% -348.91% 156.17% 141.52%
Capital Expenditure 36.96% 66.67% 85.09% 53.97% 63.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 473.91% 650.93% 350.88% 692.59% -101.79%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- 100.00% -862.70% 87.81%
Issuance of Common Stock 0.00% -- 14.29% -- -92.63%
Repurchase of Common Stock -3,450.00% -25.00% -200.00% -200.00% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 87.43% -100.98% -89.36% -319.30% 89.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,577.50% 244.34% -312.55% 10,775.00% 97.66%