Embecta Corp.
EMBC
$11.80
-$0.15-1.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.40M | 45.50M | 23.50M | -- | 14.60M |
| Total Depreciation and Amortization | 13.10M | 9.20M | 9.00M | 9.40M | 9.50M |
| Total Amortization of Deferred Charges | 5.20M | 5.00M | 4.70M | 4.60M | 4.60M |
| Total Other Non-Cash Items | 15.20M | 12.40M | 10.60M | 21.60M | -21.50M |
| Change in Net Operating Assets | 24.10M | 9.10M | -16.00M | -40.90M | 19.40M |
| Cash from Operations | 84.00M | 81.20M | 31.80M | -5.30M | 26.60M |
| Capital Expenditure | -7.30M | -400.00K | -100.00K | -1.50M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.30M | -400.00K | -100.00K | -1.50M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.80M | -52.80M | -27.70M | -32.70M | -27.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.10M | -900.00K | -3.70M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -8.70M | -8.70M | -8.80M | -8.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.60M | -62.60M | -37.30M | -45.20M | -36.60M |
| Foreign Exchange rate Adjustments | -100.00K | 3.10M | 1.20M | -5.50M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | 21.30M | -4.40M | -57.50M | -7.60M |