The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 44,100 | 26,400 | 69,000 |
| Depreciation and amortization | 10,300 | 13,100 | 27,600 |
| Amortization of debt issuance costs | 1,900 | 2,600 | 6,500 |
| Impairment of property, plant and equipment | 0 | 0 | 10,600 |
| Gain on sale of certain intellectual property rights and long-lived assets | 10,100 | - | - |
| Amortization of cloud computing arrangements | 2,600 | 2,600 | 7,800 |
| Stock-based compensation | 5,900 | 9,500 | 22,100 |
| Deferred income taxes | 3,400 | 5,700 | 11,900 |
| Trade receivables, net | 12,000 | -32,500 | -11,700 |
| Inventories | 3,500 | -5,200 | 11,300 |
| Due from/due to becton, dickinson and company | 0 | -5,500 | -19,800 |
| Prepaid expenses and other | -2,000 | -5,900 | -2,600 |
| Accounts payable, accrued expenses and other current liabilities | -23,800 | -11,700 | -57,200 |
| Income and other net taxes payable | -1,800 | -11,200 | -16,900 |
| Other assets and liabilities, net | 1,800 | 2,100 | -3,500 |
| Net cash provided by (used for) operating activities | 17,200 | 84,000 | 107,700 |
| Capital expenditures | 600 | 7,300 | 2,000 |
| Proceeds from the sale of certain intellectual property rights and long-lived assets | 10,100 | - | - |
| Net cash provided by (used for) investing activities | 9,500 | -7,300 | -2,000 |
| Payments on long-term debt | 37,500 | 72,400 | 112,200 |
| Payments related to tax withholding for stock-based compensation | 4,800 | 0 | 5,700 |
| Payments on finance lease | 400 | 400 | 1,000 |
| Dividend payments | 8,900 | 8,800 | 26,200 |
| Net cash used for financing activities | -51,600 | -81,600 | -145,100 |
| Effect of exchange rate changes on cash and equivalents and restricted cash | 700 | -100 | -1,200 |
| Net change in cash and equivalents and restricted cash | -24,200 | -5,000 | -40,600 |
| Cash and cash equivalents at beginning of period | 228,600 | 274,200 | - |
| Cash and cash equivalents at end of period | 204,400 | 228,600 | - |
Embecta Corp. (EMBC)
Embecta Corp. (EMBC)