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 | -24.79% | 5.24% | 11.22% | 47.67% | -25.64% |
| Total Depreciation and Amortization | 4.55% | 7.60% | 11.04% | 16.88% | 10.69% |
| Total Amortization of Deferred Charges | 121.25% | 132.35% | 106.25% | 67.21% | 26.98% |
| Total Other Non-Cash Items | 6,750.00% | -159.91% | -215.67% | -106.76% | -99.61% |
| Change in Net Operating Assets | 14.74% | 56.14% | 40.38% | -100.82% | -80.04% |
| Cash from Operations | 61.90% | 850.00% | -47.27% | -59.73% | -77.21% |
| Capital Expenditure | 48.87% | 40.41% | 40.38% | 3.47% | 9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.87% | 40.41% | 40.38% | 3.47% | 9.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -856.84% | -552.48% | -235.51% | 30.53% | 28.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.48% | -50.00% | 16.67% | 11.76% | -10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | 19.30% | -0.29% | 0.00% | -33.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.69% | -87.34% | -50.72% | -0.87% | -54.25% |
| Foreign Exchange rate Adjustments | -57.14% | -5,700.00% | -61.29% | -380.00% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.09% | 5.20% | -1,088.64% | -241.83% | -148.60% |