Embecta Corp.
EMBC
$10.12
-$0.18-1.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.05% | -41.98% | 93.62% | -- | -- |
| Total Depreciation and Amortization | -21.37% | 42.39% | 2.22% | -4.26% | -1.05% |
| Total Amortization of Deferred Charges | -13.46% | 4.00% | 6.38% | 2.17% | 0.00% |
| Total Other Non-Cash Items | -105.26% | 22.58% | 16.98% | -50.93% | 200.47% |
| Change in Net Operating Assets | -269.71% | 164.84% | 156.88% | 60.88% | -310.82% |
| Cash from Operations | -79.52% | 3.45% | 155.35% | 700.00% | -119.92% |
| Capital Expenditure | 91.78% | -1,725.00% | -300.00% | 93.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 230.14% | -1,725.00% | -300.00% | 93.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.94% | -37.88% | -90.61% | 15.29% | -18.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -22.22% | 75.68% | -1,750.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -1.15% | 0.00% | 1.14% | -1.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.76% | -30.35% | -67.83% | 17.48% | -23.50% |
| Foreign Exchange rate Adjustments | 800.00% | -103.23% | 158.33% | 121.82% | -329.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.00% | -123.47% | 584.09% | 92.35% | -656.58% |