Embecta Corp.
EMBC
$3.41
$0.092.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.90M | 139.50M | 95.40M | 83.60M | 52.80M |
| Total Depreciation and Amortization | 42.80M | 41.60M | 40.70M | 37.10M | 36.80M |
| Total Amortization of Deferred Charges | 19.20M | 19.40M | 19.50M | 18.90M | 17.70M |
| Total Other Non-Cash Items | 39.40M | 37.40M | 59.80M | 23.10M | 13.70M |
| Change in Net Operating Assets | 200.00K | -23.70M | -23.70M | -28.40M | -70.00M |
| Cash from Operations | 213.50M | 214.20M | 191.70M | 134.30M | 51.00M |
| Capital Expenditure | -8.80M | -8.40M | -9.30M | -2.00M | -11.30M |
| Sale of Property, Plant, and Equipment | 10.10M | 10.10M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.30M | 1.70M | -9.30M | -2.00M | -11.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.40M | -191.20M | -186.00M | -140.90M | -90.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -6.80M | -5.70M | -5.90M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.30M | -35.10M | -35.00M | -34.90M | -34.80M |
| Other Financing Activities | 5.40M | -- | -- | -- | -- |
| Cash from Financing | -237.30M | -233.10M | -226.70M | -181.70M | -130.60M |
| Foreign Exchange rate Adjustments | 3.60M | 4.90M | -1.30M | 1.20M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.90M | -12.30M | -45.60M | -48.20M | -94.20M |