D
Embecta Corp. EMBC
$13.89 $0.251.83% NASDAQ
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

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%