Embecta Corp. (EMBC)
(Delayed Data from NSDQ)
$14.00 USD
+0.81 (6.14%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $14.02 +0.02 (0.14%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Embecta Corp falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.40 | 223.60 | 414.80 | 427.60 | NA |
Depreciation/Amortization & Depletion | 39.00 | 34.90 | 38.30 | 38.30 | NA |
Net Change from Assets/Liabilities | -80.00 | 92.40 | -30.00 | 12.70 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 38.30 | 61.30 | 33.20 | 19.90 | NA |
Net Cash From Operating Activities | 67.70 | 412.20 | 456.30 | 498.50 | NA |
Property & Equipment | -26.50 | -23.60 | -36.80 | -41.90 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | -0.40 | -2.40 | 0.00 | NA |
Net Cash from Investing Activities | -26.50 | -24.00 | -39.20 | -41.90 | NA |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | -10.70 | 1,437.80 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -34.40 | -8.60 | 0.00 | 0.00 | NA |
Other Financing Activities | -3.60 | -1,477.20 | -417.10 | -456.60 | NA |
Net Cash from Financing Activities | -48.70 | -48.00 | -417.10 | -456.60 | NA |
Effect of Exchange Rate Changes | 3.10 | -9.30 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -4.40 | 330.90 | 0.00 | 0.00 | NA |
Cash at Beginning of Period | 330.90 | 0.00 | 0.00 | 0.00 | NA |
Cash at End of Period | 326.50 | 330.90 | 0.00 | 0.00 | NA |
Diluted Net EPS | 1.22 | 3.89 | NA | NA | NA |
Fiscal Year End for Embecta Corp falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 63.70 | 49.00 | 20.10 | 70.40 | 64.40 |
Depreciation/Amortization & Depletion | 35.30 | 22.60 | 10.80 | 39.00 | 28.10 |
Net Change from Assets/Liabilities | -67.10 | -34.60 | -34.30 | -80.00 | -76.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -22.80 | -25.80 | -9.70 | 38.30 | 22.50 |
Net Cash From Operating Activities | 9.10 | 11.20 | -13.10 | 67.70 | 38.10 |
Property & Equipment | -15.80 | -6.10 | -2.70 | -26.50 | -17.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.80 | -6.10 | -2.70 | -26.50 | -17.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -8.20 | -5.40 | -2.70 | -10.70 | -9.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.80 | -17.20 | -8.60 | -34.40 | -25.80 |
Other Financing Activities | -2.80 | -2.70 | -2.20 | -3.60 | -3.40 |
Net Cash from Financing Activities | -36.80 | -25.30 | -13.50 | -48.70 | -39.00 |
Effect of Exchange Rate Changes | -1.20 | 0.20 | 1.50 | 3.10 | 4.70 |
Net Change In Cash & Equivalents | -44.70 | -20.00 | -27.80 | -4.40 | -13.50 |
Cash at Beginning of Period | 326.50 | 326.50 | 326.50 | 330.90 | 330.90 |
Cash at End of Period | 281.80 | 306.50 | 298.70 | 326.50 | 317.40 |
Diluted Net EPS | 0.25 | 0.50 | 0.35 | 0.11 | 0.26 |