Embecta Corp.
EMBC
$13.30
-$0.36-2.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.94% | -24.79% | 5.24% | 11.22% | 47.67% |
| Total Depreciation and Amortization | 3.06% | 4.55% | 7.60% | 11.04% | 16.88% |
| Total Amortization of Deferred Charges | 85.29% | 121.25% | 132.35% | 106.25% | 67.21% |
| Total Other Non-Cash Items | 800.00% | 6,750.00% | -159.91% | -215.67% | -106.76% |
| Change in Net Operating Assets | 61.57% | 14.74% | 56.14% | 40.38% | -100.82% |
| Cash from Operations | 247.03% | 61.90% | 850.00% | -47.27% | -59.73% |
| Capital Expenditure | 92.00% | 48.87% | 40.41% | 40.38% | 3.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.00% | 48.87% | 40.41% | 40.38% | 3.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,448.35% | -856.84% | -552.48% | -235.51% | 30.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.67% | -48.48% | -50.00% | 16.67% | 11.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | -1.16% | 19.30% | -0.29% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -290.75% | -176.69% | -87.34% | -50.72% | -0.87% |
| Foreign Exchange rate Adjustments | 142.86% | -57.14% | -5,700.00% | -61.29% | -380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.39% | -136.09% | 5.20% | -1,088.64% | -241.83% |