Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,400 | $45,500 | $23,500 | $0 |
| Dep. & Amort. | $15,700 | $11,800 | $6,500 | $11,900 |
| Deferred Tax | $5,700 | $6,300 | $3,300 | $2,300 |
| Stock-Based Comp. | $0 | $5,900 | $7,300 | $8,900 |
| Change in WC | $24,100 | $9,100 | -$16,000 | -$40,900 |
| Other Non-Cash | $12,100 | $2,600 | $7,200 | $12,500 |
| Operating Cash Flow | $84,000 | $81,200 | $31,800 | -$5,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,300 | -$400 | -$100 | -$1,500 |
| 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 | -$7,300 | -$400 | -$100 | -$1,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72,800 | -$52,800 | -$27,700 | -$32,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,100 | -$900 | -$3,700 |
| Dividends Paid | -$8,800 | -$8,700 | -$8,700 | -$8,800 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$81,600 | -$62,600 | -$37,300 | -$45,200 |
| Forex Effect | -$100 | $3,100 | $1,200 | -$5,500 |
| Net Chg. in Cash | -$5,000 | $21,300 | -$4,400 | -$57,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,600 | $212,300 | $216,700 | $274,200 |
| End Cash | $228,600 | $233,600 | $212,300 | $216,700 |
| Free Cash Flow | $76,700 | $80,800 | $31,700 | -$6,800 |