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 | 139.69% | 21.84% | 19.94% | -24.79% | 5.24% |
| Total Depreciation and Amortization | 13.04% | 12.43% | 3.06% | 4.55% | 7.60% |
| Total Amortization of Deferred Charges | 22.78% | 47.73% | 85.29% | 121.25% | 132.35% |
| Total Other Non-Cash Items | 387.69% | 234.99% | 800.00% | 6,750.00% | -159.91% |
| Change in Net Operating Assets | 56.35% | 50.31% | 61.57% | 14.74% | 56.14% |
| Cash from Operations | 392.41% | 436.97% | 247.03% | 61.90% | 850.00% |
| Capital Expenditure | 42.47% | 41.14% | 92.00% | 48.87% | 40.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.64% | 41.14% | 92.00% | 48.87% | 40.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -190.14% | -418.11% | -1,448.35% | -856.84% | -552.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.11% | -90.00% | -96.67% | -48.48% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | -1.45% | -1.45% | -1.16% | 19.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.79% | -208.86% | -290.75% | -176.69% | -87.34% |
| Foreign Exchange rate Adjustments | 184.48% | -208.33% | 142.86% | -57.14% | -5,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00% | 12.81% | -35.39% | -136.09% | 5.20% |