| Cash Flow | 2025-06-30 |
|---|---|
| Impairment of property, plant and equipment | 10,600 |
| Stock-based compensation | 22,100 |
| Net income | 69,000 |
| Prepaid expenses and other | -2,600 |
| Other assets and liabilities, net | -3,500 |
| Inventories | 11,300 |
| Income and other net taxes payable | -16,900 |
| Trade receivables, net | -11,700 |
| Accounts payable, accrued expenses and other current liabilities | -57,200 |
| Amortization of cloud computing arrangements | 7,800 |
| Depreciation and amortization | 27,600 |
| Deferred income taxes | 11,900 |
| Amortization of debt issuance costs | 6,500 |
| Due from/due to becton, dickinson and company | -19,800 |
| Net cash provided by operating activities | 107,700 |
| Capital expenditures | 2,000 |
| Net cash used for investing activities | -2,000 |
| Payments on long-term debt | 112,200 |
| Payments related to tax withholding for stock-based compensation | 5,700 |
| Dividend payments | 26,200 |
| Payments on finance lease | 1,000 |
| Net cash used for financing activities | -145,100 |
| Effect of exchange rate changes on cash and equivalents and restricted cash | -1,200 |
| Net change in cash and equivalents and restricted cash | -40,600 |
Embecta Corp. (EMBC)
Embecta Corp. (EMBC)