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 | 52.80M | 58.20M | 78.30M | 69.70M | 70.20M |
| Total Depreciation and Amortization | 36.80M | 36.80M | 36.20M | 36.00M | 35.20M |
| Total Amortization of Deferred Charges | 17.70M | 15.80M | 13.20M | 10.20M | 8.00M |
| Total Other Non-Cash Items | 13.70M | -13.00M | -44.30M | -3.30M | 200.00K |
| Change in Net Operating Assets | -70.00M | -54.30M | -47.70M | -73.90M | -82.10M |
| Cash from Operations | 51.00M | 43.50M | 35.70M | 38.70M | 31.50M |
| Capital Expenditure | -11.30M | -14.60M | -15.80M | -25.00M | -22.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.30M | -14.60M | -15.80M | -25.00M | -22.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.90M | -65.90M | -35.90M | -9.10M | -9.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.90M | -4.50M | -3.00M | -3.00M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.80M | -34.70M | -34.50M | -34.40M | -34.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.60M | -105.10M | -73.40M | -46.50M | -47.20M |
| Foreign Exchange rate Adjustments | -3.30M | -5.80M | 1.20M | -2.80M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.20M | -82.00M | -52.30M | -35.60M | -39.90M |