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 | -18.69% | -- | 143.33% | -3.29% | 106.43% |
| Total Depreciation and Amortization | 0.00% | 6.82% | 2.15% | 9.88% | 12.50% |
| Total Amortization of Deferred Charges | 67.86% | 130.00% | 187.50% | 137.50% | 75.00% |
| Total Other Non-Cash Items | 165.84% | 322.68% | -210.26% | -53.85% | -398.15% |
| Change in Net Operating Assets | -5,233.33% | -19.24% | 385.29% | 20.15% | 99.29% |
| Cash from Operations | 30.86% | 59.54% | -10.14% | 77.42% | 286.92% |
| Capital Expenditure | 97.06% | 44.44% | 100.00% | -42.65% | 41.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.06% | 44.44% | 100.00% | -42.65% | 41.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -925.93% | -1,111.11% | -2,977.78% | 12.50% | 18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00% | -68.18% | 0.00% | 75.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -2.33% | -1.16% | 0.00% | 50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.10% | -234.81% | -277.32% | 5.74% | 43.00% |
| Foreign Exchange rate Adjustments | 192.31% | -466.67% | 250.00% | -100.00% | -285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.41% | -106.83% | -183.52% | 14.83% | 120.10% |