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 | -- | -- | -0.68% | -49.13% | 43.78% |
| Total Depreciation and Amortization | -4.26% | -1.05% | 6.74% | -1.11% | 2.27% |
| Total Amortization of Deferred Charges | 2.17% | 0.00% | 21.05% | 35.71% | 40.00% |
| Total Other Non-Cash Items | -50.93% | 200.47% | -816.67% | 118.63% | -65.98% |
| Change in Net Operating Assets | 60.88% | -310.82% | 159.69% | -10,733.33% | 99.13% |
| Cash from Operations | 700.00% | -119.92% | 1,366.67% | -108.64% | 285.50% |
| Capital Expenditure | 93.33% | -- | 100.00% | -185.29% | -25.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.33% | -- | 100.00% | -185.29% | -25.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.29% | -18.05% | -889.29% | -3.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.68% | -1,750.00% | -100.00% | 80.00% | 77.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | -1.15% | -1.16% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.48% | -23.50% | -218.26% | 2.54% | 12.59% |
| Foreign Exchange rate Adjustments | 121.82% | -329.17% | 271.43% | -7.69% | -186.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.35% | -656.58% | 69.23% | -416.67% | 128.06% |