Embecta Corp.
EMBC
$13.32
-$0.34-2.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.52% | -18.69% | -- | 143.33% | -3.29% |
| Total Depreciation and Amortization | 3.37% | 0.00% | 6.82% | 2.15% | 9.88% |
| Total Amortization of Deferred Charges | 31.58% | 67.86% | 130.00% | 187.50% | 137.50% |
| Total Other Non-Cash Items | 313.33% | 165.84% | 322.68% | -210.26% | -53.85% |
| Change in Net Operating Assets | 128.00% | -5,233.33% | -19.24% | 385.29% | 20.15% |
| Cash from Operations | 3,966.67% | 30.86% | 59.54% | -10.14% | 77.42% |
| Capital Expenditure | 95.88% | 97.06% | 44.44% | 100.00% | -42.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.88% | 97.06% | 44.44% | 100.00% | -42.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,785.71% | -925.93% | -1,111.11% | -2,977.78% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,000.00% | -80.00% | -68.18% | 0.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -1.16% | -2.33% | -1.16% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -444.35% | -216.10% | -234.81% | -277.32% | 5.74% |
| Foreign Exchange rate Adjustments | 321.43% | 192.31% | -466.67% | 250.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.23% | -156.41% | -106.83% | -183.52% | 14.83% |