Embecta Corp. EMBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.10M | -4.10M | 44.10M | 26.40M | 45.50M |
| Total Depreciation and Amortization | 10.60M | 10.20M | 10.30M | 13.10M | 9.20M |
| Total Amortization of Deferred Charges | 4.00M | 4.50M | 4.50M | 5.20M | 5.00M |
| Total Other Non-Cash Items | 8.40M | 12.60M | -800.00K | 15.20M | 12.40M |
| Change in Net Operating Assets | -2.30M | 7.90M | -40.90M | 24.10M | 9.10M |
| Cash from Operations | 41.80M | 31.10M | 17.20M | 84.00M | 81.20M |
| Capital Expenditure | -1.10M | -500.00K | -600.00K | -7.30M | -400.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.10M | -- | -- |
| Cash Acquisitions | -128.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.50M | -500.00K | 9.50M | -7.30M | -400.00K |
| Total Debt Issued | 180.00M | -- | -- | -- | -- |
| Total Debt Repaid | -52.90M | -37.90M | -37.90M | -72.80M | -52.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.70M | -100.00K | -4.80M | 0.00 | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -600.00K | -8.90M | -8.90M | -8.80M | -8.70M |
| Other Financing Activities | -5.40M | 5.40M | -- | -- | -- |
| Cash from Financing | 112.40M | -41.50M | -51.60M | -81.60M | -62.60M |
| Foreign Exchange rate Adjustments | 100.00K | -100.00K | 700.00K | -100.00K | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.80M | -11.00M | -24.20M | -5.00M | 21.30M |