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Embecta Corp

EMBC

9.805USD

-0.155-1.56%

Market hours （ET）Quotes delayed by 15 min

571.90MMarket Cap

10.83P/E TTM



Embecta Corp

9.805

-0.155-1.56%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

30.86%31.80M

59.54%-5.30M

-10.14%26.60M

77.42%-2.10M

286.92%24.30M

-121.69%-13.10M

-48.97%29.60M

-128.35%-9.30M

-107.12%-13.00M

-56.48%60.40M

-31.92%58.00M

-74.71%32.80M

52.55%182.60M

14.33%138.80M

--85.20M

--129.70M

--119.70M

--121.40M

Net income from continuing operations

-18.69%23.50M

-100.00%0.00

143.33%14.60M

-3.29%14.70M

106.43%28.90M

-42.90%20.10M

134.88%6.00M

-75.64%15.20M

-82.41%14.00M

-64.37%35.20M

-117.71%-17.20M

-40.40%62.40M

-26.23%79.60M

-6.17%98.80M

--97.10M

--104.70M

--107.90M

--105.30M

Operating gains losses

14.71%11.70M

142.39%22.30M

29.03%12.00M

37.04%11.10M

27.50%10.20M

27.78%9.20M

-85.99%9.30M

-10.99%8.10M

19.40%8.00M

-14.29%7.20M

654.55%66.40M

-33.58%9.10M

-34.31%6.70M

-56.48%8.40M

--8.80M

--13.70M

--10.20M

--19.30M

Deferred tax

114.60%3.30M

113.53%2.30M

-328.93%-27.70M

-430.00%-3.30M

-11200.00%-22.60M

-1314.29%-17.00M

144.98%12.10M

150.00%1.00M

---200.00K

--1.40M

-1245.00%-26.90M

--400.00K

----

---2.00M

----

Other non-cash items

118.18%2.40M

120.78%1.60M

-925.00%-3.30M

11.11%3.00M

-540.00%-13.20M

-375.00%-7.70M

115.38%400.00K

-77.31%2.70M

57.89%3.00M

27.27%2.80M

-192.86%-2.60M

466.67%11.90M

-29.63%1.90M

-8.33%2.20M

--2.80M

--2.10M

--2.70M

--2.40M

Change in working capital

-213.10%-16.40M

-61.60%-40.40M

900.00%24.80M

18.51%-33.90M

133.26%14.50M

-401.20%-25.00M

-109.14%-3.10M

26.76%-41.60M

-148.18%-43.60M

-66.53%8.30M

236.14%33.90M

-1001.59%-56.80M

2362.50%90.50M

363.83%24.80M

---24.90M

--6.30M

---4.00M

---9.40M

-Change in receivables

-113.61%-2.60M

135.12%21.60M

-124.79%-8.80M

-57.18%-64.60M

565.85%19.10M

-846.15%-61.50M

-31.33%35.50M

62.40%-41.10M

-104.00%-4.10M

-121.17%-6.50M

270.07%51.70M

-4868.18%-109.30M

4004.00%102.60M

1715.79%30.70M

---30.40M

---2.20M

--2.50M

---1.90M

-Change in inventory

219.05%2.50M

-209.76%-4.50M

18.98%16.30M

-194.92%-34.80M

86.88%-2.10M

127.89%4.10M

6750.00%13.70M

13.24%-11.80M

-180.70%-16.00M

-241.86%-14.70M

115.38%200.00K

-78.95%-13.60M

-538.46%-5.70M

58.65%-4.30M

---1.30M

---7.60M

--1.30M

---10.40M

-Change in prepaid expenses

154.17%3.90M

-78.03%9.60M

-194.67%-14.20M

230.30%17.20M

23.40%-7.20M

762.12%43.70M

182.42%15.00M

43.59%-13.20M

-184.85%-9.40M

-833.33%-6.60M

-127.50%-18.20M

-1400.00%-23.40M

-37.50%-3.30M

126.47%900.00K

---8.00M

--1.80M

---2.40M

---3.40M

-Change in other current assets

----

--8.10M

---6.60M

---1.50M

--500.00K

----

-Change in other current liabilities

----

-31.82%-5.80M

-100.00%0.00

202.38%4.30M

-71.70%1.50M

---4.40M

--3.30M

---4.20M

--5.30M

Cash from non-recurring investing activities

Cash from operating activities

30.86%31.80M

59.54%-5.30M

-10.14%26.60M

77.42%-2.10M

286.92%24.30M

-121.69%-13.10M

-48.97%29.60M

-128.35%-9.30M

-107.12%-13.00M

-56.48%60.40M

-31.92%58.00M

-74.71%32.80M

52.55%182.60M

14.33%138.80M

--85.20M

--129.70M

--119.70M

--121.40M

Investing cash flow

Net cash from continuing investing activities

-97.06%100.00K

-44.44%1.50M

-100.00%0.00

42.65%9.70M

-41.38%3.40M

-42.55%2.70M

6.98%9.20M

28.30%6.80M

0.00%5.80M

9.30%4.70M

-34.35%8.60M

-31.17%5.30M

-7.94%5.80M

-63.87%4.30M

--13.10M

--7.70M

--6.30M

--11.90M

Capital expenditures

-97.06%100.00K

-44.44%1.50M

-100.00%0.00

42.65%9.70M

-41.38%3.40M

-42.55%2.70M

6.98%9.20M

28.30%6.80M

0.00%5.80M

9.30%4.70M

-34.35%8.60M

-31.17%5.30M

-7.94%5.80M

-63.87%4.30M

--13.10M

--7.70M

--6.30M

--11.90M

Net cash flow from disposal of fixed assets

-97.06%100.00K

-44.44%1.50M

-100.00%0.00

42.65%9.70M

-41.38%3.40M

-42.55%2.70M

6.98%9.20M

28.30%6.80M

7.41%5.80M

9.30%4.70M

-33.85%8.60M

-28.38%5.30M

3.85%5.40M

-62.28%4.30M

--13.00M

--7.40M

--5.20M

--11.40M

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

-63.64%400.00K

-100.00%0.00

--100.00K

--300.00K

--1.10M

--500.00K

Cash from non-current investing activities

Net cash flow from investing activities

97.06%-100.00K

44.44%-1.50M

100.00%0.00

-42.65%-9.70M

41.38%-3.40M

42.55%-2.70M

-6.98%-9.20M

-28.30%-6.80M

0.00%-5.80M

-9.30%-4.70M

34.35%-8.60M

31.17%-5.30M

7.94%-5.80M

63.87%-4.30M

---13.10M

---7.70M

---6.30M

---11.90M

Financing cash flow

Cash flow from continuous financing activities

-216.10%-37.30M

-234.81%-45.20M

-277.32%-36.60M

5.74%-11.50M

43.00%-11.80M

-121.31%-13.50M

-36.62%-9.70M

-469.70%-12.20M

-122.92%-20.70M

95.46%-6.10M

90.15%-7.10M

102.70%3.30M

179.63%90.30M

-22.83%-134.50M

---72.10M

---122.00M

---113.40M

---109.50M

Net cash flow from debt Issuance/repayment

-925.93%-27.70M

-1111.11%-32.70M

-1054.17%-27.70M

12.50%-2.80M

18.18%-2.70M

27.27%-2.40M

3.03%-3.20M

-100.23%-3.30M

---3.30M

--1.44B

----

--0.00

----

Cash dividend payments

1.16%8.70M

2.33%8.80M

1.16%8.70M

0.00%8.60M

-50.00%8.60M

--8.60M

0.00%8.60M

--8.60M

--17.20M

----

--8.60M

----

Net cash flow from other financing activities

-80.00%-900.00K

-68.18%-3.70M

-115.38%-200.00K

75.00%-100.00K

-150.00%-500.00K

21.43%-2.20M

-72.92%1.30M

-106.06%-400.00K

99.99%-200.00K

97.92%-2.80M

--4.80M

105.41%6.60M

-1094.09%-1.35B

-22.83%-134.50M

----

---122.00M

---113.40M

---109.50M

Net cash from non-recurrent financing activities

Net cash from financing activities

-216.10%-37.30M

-234.81%-45.20M

-277.32%-36.60M

5.74%-11.50M

43.00%-11.80M

-121.31%-13.50M

-36.62%-9.70M

-469.70%-12.20M

-122.92%-20.70M

95.46%-6.10M

90.15%-7.10M

102.70%3.30M

179.63%90.30M

-22.83%-134.50M

---72.10M

---122.00M

---113.40M

---109.50M

Net cash flow

Beginning cash balance

-27.45%216.70M

-16.02%274.20M

-11.22%281.80M

-11.52%306.50M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

--0.00

Current period cash flow changes

-156.41%-4.40M

-106.83%-57.50M

-183.52%-7.60M

14.83%-24.70M

120.10%7.80M

-151.20%-27.80M

-76.42%9.10M

-203.57%-29.00M

-114.68%-38.80M

--54.30M

--38.60M

--28.00M

--264.30M

--0.00

Effect of exchange rate changes

192.31%1.20M

-466.67%-5.50M

250.00%2.40M

-100.00%-1.40M

-285.71%-1.30M

-68.09%1.50M

56.76%-1.60M

75.00%-700.00K

125.00%700.00K

--4.70M

---3.70M

---2.80M

----

Ending cash balance

-30.73%212.30M

-27.45%216.70M

-16.02%274.20M

-11.22%281.80M

-11.52%306.50M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

--0.00

Free cash flow

51.67%31.70M

56.96%-6.80M

30.39%26.60M

26.71%-11.80M

211.17%20.90M

-128.37%-15.80M

-58.70%20.40M

-158.55%-16.10M

-110.63%-18.80M

-58.59%55.70M

-31.48%49.40M

-77.46%27.50M

55.91%176.80M

22.83%134.50M

--72.10M

--122.00M

--113.40M

--109.50M

Currency unit

USD

Audit opinions

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