Production (Stage)
Embecta Corp.
EMBC
$10.72
$0.212.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.50M | -- | 14.60M | 14.70M | 28.90M |
| Total Depreciation and Amortization | 9.00M | 9.40M | 9.50M | 8.90M | 9.00M |
| Total Amortization of Deferred Charges | 4.70M | 4.60M | 4.60M | 3.80M | 2.80M |
| Total Other Non-Cash Items | 10.60M | 21.60M | -21.50M | 3.00M | -16.10M |
| Change in Net Operating Assets | -16.00M | -40.90M | 19.40M | -32.50M | -300.00K |
| Cash from Operations | 31.80M | -5.30M | 26.60M | -2.10M | 24.30M |
| Capital Expenditure | -100.00K | -1.50M | 0.00 | -9.70M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00K | -1.50M | 0.00 | -9.70M | -3.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.70M | -32.70M | -27.70M | -2.80M | -2.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00K | -3.70M | -200.00K | -100.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70M | -8.80M | -8.70M | -8.60M | -8.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.30M | -45.20M | -36.60M | -11.50M | -11.80M |
| Foreign Exchange rate Adjustments | 1.20M | -5.50M | 2.40M | -1.40M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | -57.50M | -7.60M | -24.70M | 7.80M |