Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $46 | $24 | $0 |
| Dep. & Amort. | $16 | $12 | $7 | $12 |
| Deferred Tax | $6 | $6 | $3 | $2 |
| Stock-Based Comp. | $0 | $6 | $7 | $9 |
| Change in WC | $24 | $9 | -$16 | -$41 |
| Other Non-Cash | $12 | $3 | $7 | $13 |
| Operating Cash Flow | $84 | $81 | $32 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$0 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$53 | -$28 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$4 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$82 | -$63 | -$37 | -$45 |
| Forex Effect | -$0 | $3 | $1 | -$6 |
| Net Chg. in Cash | -$5 | $21 | -$4 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $212 | $217 | $274 |
| End Cash | $229 | $234 | $212 | $217 |
| Free Cash Flow | $77 | $81 | $32 | -$7 |