Embecta Corp.
EMBC
$3.42
$0.102.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.45% | -- | 80.82% | 209.52% | -18.69% |
| Total Depreciation and Amortization | 13.33% | 9.57% | 37.89% | 3.37% | 0.00% |
| Total Amortization of Deferred Charges | -4.26% | -2.17% | 13.04% | 31.58% | 67.86% |
| Total Other Non-Cash Items | 18.87% | -103.70% | 170.70% | 313.33% | 165.84% |
| Change in Net Operating Assets | 149.38% | 0.00% | 24.23% | 128.00% | -5,233.33% |
| Cash from Operations | -2.20% | 424.53% | 215.79% | 3,966.67% | 30.86% |
| Capital Expenditure | -400.00% | 60.00% | -- | 95.88% | 97.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00% | 733.33% | -- | 95.88% | 97.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.82% | -15.90% | -162.82% | -1,785.71% | -925.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.89% | -29.73% | 100.00% | -1,000.00% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -1.14% | -1.15% | -1.16% | -1.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.26% | -14.16% | -122.95% | -444.35% | -216.10% |
| Foreign Exchange rate Adjustments | -108.33% | 112.73% | -104.17% | 321.43% | 192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | 57.91% | 34.21% | 186.23% | -156.41% |