Embecta Corp.
EMBC
$10.17
-$0.12-1.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 80.82% | 209.52% | -18.69% | -- |
| Total Depreciation and Amortization | 9.57% | 37.89% | 3.37% | 0.00% | 6.82% |
| Total Amortization of Deferred Charges | -2.17% | 13.04% | 31.58% | 67.86% | 130.00% |
| Total Other Non-Cash Items | -103.70% | 170.70% | 313.33% | 165.84% | 322.68% |
| Change in Net Operating Assets | 0.00% | 24.23% | 128.00% | -5,233.33% | -19.24% |
| Cash from Operations | 424.53% | 215.79% | 3,966.67% | 30.86% | 59.54% |
| Capital Expenditure | 60.00% | -- | 95.88% | 97.06% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 733.33% | -- | 95.88% | 97.06% | 44.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.90% | -162.82% | -1,785.71% | -925.93% | -1,111.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.73% | 100.00% | -1,000.00% | -80.00% | -68.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -1.15% | -1.16% | -1.16% | -2.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.16% | -122.95% | -444.35% | -216.10% | -234.81% |
| Foreign Exchange rate Adjustments | 112.73% | -104.17% | 321.43% | 192.31% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.91% | 34.21% | 186.23% | -156.41% | -106.83% |