Embecta Corp.
EMBC
$10.17
-$0.12-1.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.50M | 95.40M | 83.60M | 52.80M | 58.20M |
| Total Depreciation and Amortization | 41.60M | 40.70M | 37.10M | 36.80M | 36.80M |
| Total Amortization of Deferred Charges | 19.40M | 19.50M | 18.90M | 17.70M | 15.80M |
| Total Other Non-Cash Items | 37.40M | 59.80M | 23.10M | 13.70M | -13.00M |
| Change in Net Operating Assets | -23.70M | -23.70M | -28.40M | -70.00M | -54.30M |
| Cash from Operations | 214.20M | 191.70M | 134.30M | 51.00M | 43.50M |
| Capital Expenditure | -8.40M | -9.30M | -2.00M | -11.30M | -14.60M |
| Sale of Property, Plant, and Equipment | 10.10M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.70M | -9.30M | -2.00M | -11.30M | -14.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.20M | -186.00M | -140.90M | -90.90M | -65.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.80M | -5.70M | -5.90M | -4.90M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.10M | -35.00M | -34.90M | -34.80M | -34.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -233.10M | -226.70M | -181.70M | -130.60M | -105.10M |
| Foreign Exchange rate Adjustments | 4.90M | -1.30M | 1.20M | -3.30M | -5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30M | -45.60M | -48.20M | -94.20M | -82.00M |