Emergent BioSolutions Inc.
EBS
$5.71
$0.203.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.94% | 73.16% | 2.02% | -43.44% | -259.40% |
| Total Depreciation and Amortization | -13.03% | -5.15% | -15.81% | -11.84% | -4.21% |
| Total Amortization of Deferred Charges | -65.26% | -34.34% | 94.17% | 563.41% | 419.51% |
| Total Other Non-Cash Items | -90.71% | -91.15% | 21.88% | 1,244.38% | 964.81% |
| Change in Net Operating Assets | 226.17% | 316.12% | 364.63% | -427.61% | -3,247.62% |
| Cash from Operations | 128.45% | 217.24% | 127.54% | 53.04% | -504.99% |
| Capital Expenditure | 55.62% | 48.90% | 50.19% | 52.08% | 55.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -59.22% | -59.22% | -100.00% | -- | -- |
| Other Investing Activities | 576.19% | 100.00% | 97.63% | 97.63% | 97.63% |
| Cash from Investing | -41.03% | -52.22% | 38.58% | 159.47% | 155.68% |
| Total Debt Issued | 1,320.00% | -15.56% | -85.79% | -88.29% | -96.66% |
| Total Debt Repaid | 14.38% | 10.38% | 75.42% | -1,573.29% | -1,566.86% |
| Issuance of Common Stock | 5.88% | -6.96% | -87.83% | 126.67% | 104.00% |
| Repurchase of Common Stock | 52.00% | 64.29% | 73.33% | 97.10% | 97.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.53% | 0.80% | -157.06% | -189.52% | -211.33% |
| Foreign Exchange rate Adjustments | -- | -207.14% | 42.86% | -266.67% | -340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 98.85% | 144.78% | 93.47% | -5,955.17% | -900.75% |
