Embecta Corp.
EMBC
$3.37
$0.051.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | 44.10M | 26.40M | 45.50M | 23.50M |
| Total Depreciation and Amortization | 10.20M | 10.30M | 13.10M | 9.20M | 9.00M |
| Total Amortization of Deferred Charges | 4.50M | 4.50M | 5.20M | 5.00M | 4.70M |
| Total Other Non-Cash Items | 12.60M | -800.00K | 15.20M | 12.40M | 10.60M |
| Change in Net Operating Assets | 7.90M | -40.90M | 24.10M | 9.10M | -16.00M |
| Cash from Operations | 31.10M | 17.20M | 84.00M | 81.20M | 31.80M |
| Capital Expenditure | -500.00K | -600.00K | -7.30M | -400.00K | -100.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.10M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00K | 9.50M | -7.30M | -400.00K | -100.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.90M | -37.90M | -72.80M | -52.80M | -27.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -4.80M | 0.00 | -1.10M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90M | -8.90M | -8.80M | -8.70M | -8.70M |
| Other Financing Activities | 5.40M | -- | -- | -- | -- |
| Cash from Financing | -41.50M | -51.60M | -81.60M | -62.60M | -37.30M |
| Foreign Exchange rate Adjustments | -100.00K | 700.00K | -100.00K | 3.10M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -24.20M | -5.00M | 21.30M | -4.40M |