Embecta Corp.
EMBC
$3.42
$0.103.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.93% | 139.69% | 21.84% | 19.94% | -24.79% |
| Total Depreciation and Amortization | 16.30% | 13.04% | 12.43% | 3.06% | 4.55% |
| Total Amortization of Deferred Charges | 8.47% | 22.78% | 47.73% | 85.29% | 121.25% |
| Total Other Non-Cash Items | 187.59% | 387.69% | 234.99% | 800.00% | 6,750.00% |
| Change in Net Operating Assets | 100.29% | 56.35% | 50.31% | 61.57% | 14.74% |
| Cash from Operations | 318.63% | 392.41% | 436.97% | 247.03% | 61.90% |
| Capital Expenditure | 22.12% | 42.47% | 41.14% | 92.00% | 48.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.50% | 111.64% | 41.14% | 92.00% | 48.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.56% | -190.14% | -418.11% | -1,448.35% | -856.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.45% | -51.11% | -90.00% | -96.67% | -48.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44% | -1.15% | -1.45% | -1.45% | -1.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.70% | -121.79% | -208.86% | -290.75% | -176.69% |
| Foreign Exchange rate Adjustments | 209.09% | 184.48% | -208.33% | 142.86% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.94% | 85.00% | 12.81% | -35.39% | -136.09% |