Embecta Corp. EMBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.50M | 111.90M | 139.50M | 95.40M | 83.60M |
| Total Depreciation and Amortization | 44.20M | 42.80M | 41.60M | 40.70M | 37.10M |
| Total Amortization of Deferred Charges | 18.20M | 19.20M | 19.40M | 19.50M | 18.90M |
| Total Other Non-Cash Items | 35.40M | 39.40M | 37.40M | 59.80M | 23.10M |
| Change in Net Operating Assets | -11.20M | 200.00K | -23.70M | -23.70M | -28.40M |
| Cash from Operations | 174.10M | 213.50M | 214.20M | 191.70M | 134.30M |
| Capital Expenditure | -9.50M | -8.80M | -8.40M | -9.30M | -2.00M |
| Sale of Property, Plant, and Equipment | 10.10M | 10.10M | 10.10M | -- | -- |
| Cash Acquisitions | -128.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.80M | 1.30M | 1.70M | -9.30M | -2.00M |
| Total Debt Issued | 180.00M | -- | -- | -- | -- |
| Total Debt Repaid | -201.50M | -201.40M | -191.20M | -186.00M | -140.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.60M | -6.00M | -6.80M | -5.70M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | -35.30M | -35.10M | -35.00M | -34.90M |
| Other Financing Activities | 0.00 | 5.40M | -- | -- | -- |
| Cash from Financing | -62.30M | -237.30M | -233.10M | -226.70M | -181.70M |
| Foreign Exchange rate Adjustments | 600.00K | 3.60M | 4.90M | -1.30M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.40M | -18.90M | -12.30M | -45.60M | -48.20M |