Embecta Corp.
EMBC
$13.89
$0.251.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.62% | -- | -- | -0.68% | -49.13% |
| Total Depreciation and Amortization | 2.22% | -4.26% | -1.05% | 6.74% | -1.11% |
| Total Amortization of Deferred Charges | 6.38% | 2.17% | 0.00% | 21.05% | 35.71% |
| Total Other Non-Cash Items | 16.98% | -50.93% | 200.47% | -816.67% | 118.63% |
| Change in Net Operating Assets | 156.88% | 60.88% | -310.82% | 159.69% | -10,733.33% |
| Cash from Operations | 155.35% | 700.00% | -119.92% | 1,366.67% | -108.64% |
| Capital Expenditure | -300.00% | 93.33% | -- | 100.00% | -185.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00% | 93.33% | -- | 100.00% | -185.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.61% | 15.29% | -18.05% | -889.29% | -3.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.22% | 75.68% | -1,750.00% | -100.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.14% | -1.15% | -1.16% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.83% | 17.48% | -23.50% | -218.26% | 2.54% |
| Foreign Exchange rate Adjustments | 158.33% | 121.82% | -329.17% | 271.43% | -7.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.09% | 92.35% | -656.58% | 69.23% | -416.67% |