Embecta Corp.
EMBC
$12.30
$0.292.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 143.33% | -3.29% | 106.43% | -42.90% |
| Total Depreciation and Amortization | 6.82% | 2.15% | 9.88% | 12.50% | 22.22% |
| Total Amortization of Deferred Charges | 130.00% | 187.50% | 137.50% | 75.00% | 25.00% |
| Total Other Non-Cash Items | 322.68% | -210.26% | -53.85% | -398.15% | -240.58% |
| Change in Net Operating Assets | -19.24% | 385.29% | 20.15% | 99.29% | -461.05% |
| Cash from Operations | 59.54% | -10.14% | 77.42% | 286.92% | -121.69% |
| Capital Expenditure | 44.44% | 100.00% | -42.65% | 41.38% | 42.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.44% | 100.00% | -42.65% | 41.38% | 42.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,111.11% | -2,977.78% | 12.50% | 18.18% | 18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.18% | 0.00% | 75.00% | -150.00% | 21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -1.16% | 0.00% | 50.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.81% | -277.32% | 5.74% | 43.00% | -121.31% |
| Foreign Exchange rate Adjustments | -466.67% | 250.00% | -100.00% | -285.71% | -68.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.83% | -183.52% | 14.83% | 120.10% | -151.20% |