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 | 5.24% | 11.22% | 47.67% | -25.64% | -65.44% |
| Total Depreciation and Amortization | 7.60% | 11.04% | 16.88% | 10.69% | 12.13% |
| Total Amortization of Deferred Charges | 132.35% | 106.25% | 67.21% | 26.98% | 41.67% |
| Total Other Non-Cash Items | -159.91% | -215.67% | -106.76% | -99.61% | -57.62% |
| Change in Net Operating Assets | 56.14% | 40.38% | -100.82% | -80.04% | -241.81% |
| Cash from Operations | 850.00% | -47.27% | -59.73% | -77.21% | -101.74% |
| Capital Expenditure | 40.41% | 40.38% | 3.47% | 9.43% | -2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.41% | 40.38% | 3.47% | 9.43% | -0.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -552.48% | -235.51% | 30.53% | 28.03% | -2.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 16.67% | 11.76% | -10.00% | -7.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.30% | -0.29% | 0.00% | -33.33% | -400.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.34% | -50.72% | -0.87% | -54.25% | -169.78% |
| Foreign Exchange rate Adjustments | -5,700.00% | -61.29% | -380.00% | -90.91% | 97.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20% | -1,088.64% | -241.83% | -148.60% | -122.46% |