US Stock MarketDetailed Quotes

EMBC Embecta

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  • 18.810
  • +4.400+30.53%
Trading Nov 26 12:52 ET
1.09BMarket Cap14.04P/E (TTM)

Embecta Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.42%-2.1M
286.92%24.3M
-121.69%-13.1M
-83.58%67.7M
-48.97%29.6M
-128.35%-9.3M
-107.12%-13M
-56.48%60.4M
-9.66%412.2M
-32.16%58M
Net income from continuing operations
-3.29%14.7M
106.43%28.9M
-42.90%20.1M
-68.52%70.4M
134.88%6M
-75.64%15.2M
-82.41%14M
-64.37%35.2M
-46.09%223.6M
-117.75%-17.2M
Depreciation and amortization
37.04%11.1M
27.50%10.2M
27.78%9.2M
2.84%32.6M
24.00%9.3M
-10.99%8.1M
19.40%8M
-14.29%7.2M
-17.23%31.7M
-15.73%7.5M
Deferred tax
-430.00%-3.3M
-11,200.00%-22.6M
-1,314.29%-17M
153.96%14.3M
144.98%12.1M
150.00%1M
---200K
--1.4M
-846.43%-26.5M
-860.71%-26.9M
Other non cash items
0.00%1.6M
0.00%1.6M
0.00%1.6M
100.00%6.4M
23.08%1.6M
-11.11%1.6M
--1.6M
--1.6M
--3.2M
--1.3M
Change In working capital
20.15%-32.5M
99.29%-300K
-461.05%-34.3M
-177.97%-80M
-118.68%-6.8M
17.78%-40.7M
-146.20%-42M
-61.69%9.5M
598.06%102.6M
369.63%36.4M
-Change in receivables
-4,025.00%-49.5M
-2,261.54%-28.1M
-2,720.00%-78.6M
-94.30%7M
533.33%3.9M
87.63%-1.2M
-98.73%1.3M
-90.23%3M
485.85%122.7M
97.02%-900K
-Change in inventory
-194.92%-34.8M
86.88%-2.1M
127.89%4.1M
-23.08%-28.8M
6,750.00%13.7M
13.24%-11.8M
-180.70%-16M
-241.86%-14.7M
-30.00%-23.4M
115.38%200K
-Change in prepaid assets
230.30%17.2M
23.40%-7.2M
762.12%43.7M
67.73%-14.2M
182.42%15M
43.59%-13.2M
-184.85%-9.4M
-833.33%-6.6M
-282.61%-44M
-142.67%-18.2M
-Change in payables and accrued expense
40.82%48.3M
164.38%4.7M
-130.05%-11.3M
-105.39%-4.7M
-2,200.00%-69.3M
-61.68%34.3M
-135.48%-7.3M
1,604.00%37.6M
116.92%87.2M
-88.78%3.3M
-Change in other working capital
71.93%-13.7M
405.66%32.4M
179.59%7.8M
1.50%-39.3M
-42.50%29.9M
47.13%-48.8M
---10.6M
---9.8M
-8,080.00%-39.9M
--52M
Cash from discontinued investing activities
Operating cash flow
77.42%-2.1M
286.92%24.3M
-121.69%-13.1M
-83.58%67.7M
-48.97%29.6M
-128.35%-9.3M
-107.12%-13M
-56.48%60.4M
-9.66%412.2M
-32.16%58M
Investing cash flow
Cash flow from continuing investing activities
-42.65%-9.7M
41.38%-3.4M
42.55%-2.7M
-10.42%-26.5M
-6.98%-9.2M
-28.30%-6.8M
0.00%-5.8M
-9.30%-4.7M
38.78%-24M
35.34%-8.6M
Capital expenditure reported
-42.65%-9.7M
41.38%-3.4M
42.55%-2.7M
-12.29%-26.5M
-6.98%-9.2M
-28.30%-6.8M
-7.41%-5.8M
-9.30%-4.7M
35.87%-23.6M
32.81%-8.6M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
83.33%-400K
--0
Cash from discontinued investing activities
Investing cash flow
-42.65%-9.7M
41.38%-3.4M
42.55%-2.7M
-10.42%-26.5M
-6.98%-9.2M
-28.30%-6.8M
0.00%-5.8M
-9.30%-4.7M
38.78%-24M
35.34%-8.6M
Financing cash flow
Cash flow from continuing financing activities
5.74%-11.5M
43.00%-11.8M
-121.31%-13.5M
-1.46%-48.7M
-36.62%-9.7M
-469.70%-12.2M
-122.92%-20.7M
95.46%-6.1M
88.49%-48M
90.17%-7.1M
Net issuance payments of debt
12.50%-2.8M
18.18%-2.7M
18.18%-2.7M
-100.74%-10.7M
89.89%-900K
3.03%-3.2M
-100.23%-3.3M
---3.3M
--1.44B
---8.9M
Cash dividends paid
0.00%-8.6M
50.00%-8.6M
---8.6M
-300.00%-34.4M
0.00%-8.6M
---8.6M
---17.2M
--0
---8.6M
---8.6M
Net other financing activities
75.00%-100K
-150.00%-500K
21.43%-2.2M
99.76%-3.6M
-101.92%-200K
-106.06%-400K
99.99%-200K
97.92%-2.8M
-254.16%-1.48B
114.40%10.4M
Cash from discontinued financing activities
Financing cash flow
5.74%-11.5M
43.00%-11.8M
-121.31%-13.5M
-1.46%-48.7M
-36.62%-9.7M
-469.70%-12.2M
-122.92%-20.7M
95.46%-6.1M
88.49%-48M
90.17%-7.1M
Net cash flow
Beginning cash position
-11.52%306.5M
-22.46%298.7M
-1.33%326.5M
--330.9M
8.59%317.4M
31.06%346.4M
--385.2M
--330.9M
--0
--292.3M
Current changes in cash
17.67%-23.3M
123.04%9.1M
-159.07%-29.3M
-102.20%-7.5M
-74.70%10.7M
-191.88%-28.3M
---39.5M
--49.6M
--340.2M
--42.3M
Effect of exchange rate changes
-100.00%-1.4M
-285.71%-1.3M
-68.09%1.5M
133.33%3.1M
56.76%-1.6M
75.00%-700K
125.00%700K
--4.7M
---9.3M
---3.7M
End cash Position
-11.22%281.8M
-11.52%306.5M
-22.46%298.7M
-1.33%326.5M
-1.33%326.5M
8.59%317.4M
31.06%346.4M
--385.2M
--330.9M
--330.9M
Free cash flow
26.71%-11.8M
211.17%20.9M
-128.37%-15.8M
-89.39%41.2M
-58.70%20.4M
-158.55%-16.1M
-110.63%-18.8M
-58.59%55.7M
-6.93%388.2M
-31.58%49.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.42%-2.1M286.92%24.3M-121.69%-13.1M-83.58%67.7M-48.97%29.6M-128.35%-9.3M-107.12%-13M-56.48%60.4M-9.66%412.2M-32.16%58M
Net income from continuing operations -3.29%14.7M106.43%28.9M-42.90%20.1M-68.52%70.4M134.88%6M-75.64%15.2M-82.41%14M-64.37%35.2M-46.09%223.6M-117.75%-17.2M
Depreciation and amortization 37.04%11.1M27.50%10.2M27.78%9.2M2.84%32.6M24.00%9.3M-10.99%8.1M19.40%8M-14.29%7.2M-17.23%31.7M-15.73%7.5M
Deferred tax -430.00%-3.3M-11,200.00%-22.6M-1,314.29%-17M153.96%14.3M144.98%12.1M150.00%1M---200K--1.4M-846.43%-26.5M-860.71%-26.9M
Other non cash items 0.00%1.6M0.00%1.6M0.00%1.6M100.00%6.4M23.08%1.6M-11.11%1.6M--1.6M--1.6M--3.2M--1.3M
Change In working capital 20.15%-32.5M99.29%-300K-461.05%-34.3M-177.97%-80M-118.68%-6.8M17.78%-40.7M-146.20%-42M-61.69%9.5M598.06%102.6M369.63%36.4M
-Change in receivables -4,025.00%-49.5M-2,261.54%-28.1M-2,720.00%-78.6M-94.30%7M533.33%3.9M87.63%-1.2M-98.73%1.3M-90.23%3M485.85%122.7M97.02%-900K
-Change in inventory -194.92%-34.8M86.88%-2.1M127.89%4.1M-23.08%-28.8M6,750.00%13.7M13.24%-11.8M-180.70%-16M-241.86%-14.7M-30.00%-23.4M115.38%200K
-Change in prepaid assets 230.30%17.2M23.40%-7.2M762.12%43.7M67.73%-14.2M182.42%15M43.59%-13.2M-184.85%-9.4M-833.33%-6.6M-282.61%-44M-142.67%-18.2M
-Change in payables and accrued expense 40.82%48.3M164.38%4.7M-130.05%-11.3M-105.39%-4.7M-2,200.00%-69.3M-61.68%34.3M-135.48%-7.3M1,604.00%37.6M116.92%87.2M-88.78%3.3M
-Change in other working capital 71.93%-13.7M405.66%32.4M179.59%7.8M1.50%-39.3M-42.50%29.9M47.13%-48.8M---10.6M---9.8M-8,080.00%-39.9M--52M
Cash from discontinued investing activities
Operating cash flow 77.42%-2.1M286.92%24.3M-121.69%-13.1M-83.58%67.7M-48.97%29.6M-128.35%-9.3M-107.12%-13M-56.48%60.4M-9.66%412.2M-32.16%58M
Investing cash flow
Cash flow from continuing investing activities -42.65%-9.7M41.38%-3.4M42.55%-2.7M-10.42%-26.5M-6.98%-9.2M-28.30%-6.8M0.00%-5.8M-9.30%-4.7M38.78%-24M35.34%-8.6M
Capital expenditure reported -42.65%-9.7M41.38%-3.4M42.55%-2.7M-12.29%-26.5M-6.98%-9.2M-28.30%-6.8M-7.41%-5.8M-9.30%-4.7M35.87%-23.6M32.81%-8.6M
Net intangibles purchase and sale --------------0----------------83.33%-400K--0
Cash from discontinued investing activities
Investing cash flow -42.65%-9.7M41.38%-3.4M42.55%-2.7M-10.42%-26.5M-6.98%-9.2M-28.30%-6.8M0.00%-5.8M-9.30%-4.7M38.78%-24M35.34%-8.6M
Financing cash flow
Cash flow from continuing financing activities 5.74%-11.5M43.00%-11.8M-121.31%-13.5M-1.46%-48.7M-36.62%-9.7M-469.70%-12.2M-122.92%-20.7M95.46%-6.1M88.49%-48M90.17%-7.1M
Net issuance payments of debt 12.50%-2.8M18.18%-2.7M18.18%-2.7M-100.74%-10.7M89.89%-900K3.03%-3.2M-100.23%-3.3M---3.3M--1.44B---8.9M
Cash dividends paid 0.00%-8.6M50.00%-8.6M---8.6M-300.00%-34.4M0.00%-8.6M---8.6M---17.2M--0---8.6M---8.6M
Net other financing activities 75.00%-100K-150.00%-500K21.43%-2.2M99.76%-3.6M-101.92%-200K-106.06%-400K99.99%-200K97.92%-2.8M-254.16%-1.48B114.40%10.4M
Cash from discontinued financing activities
Financing cash flow 5.74%-11.5M43.00%-11.8M-121.31%-13.5M-1.46%-48.7M-36.62%-9.7M-469.70%-12.2M-122.92%-20.7M95.46%-6.1M88.49%-48M90.17%-7.1M
Net cash flow
Beginning cash position -11.52%306.5M-22.46%298.7M-1.33%326.5M--330.9M8.59%317.4M31.06%346.4M--385.2M--330.9M--0--292.3M
Current changes in cash 17.67%-23.3M123.04%9.1M-159.07%-29.3M-102.20%-7.5M-74.70%10.7M-191.88%-28.3M---39.5M--49.6M--340.2M--42.3M
Effect of exchange rate changes -100.00%-1.4M-285.71%-1.3M-68.09%1.5M133.33%3.1M56.76%-1.6M75.00%-700K125.00%700K--4.7M---9.3M---3.7M
End cash Position -11.22%281.8M-11.52%306.5M-22.46%298.7M-1.33%326.5M-1.33%326.5M8.59%317.4M31.06%346.4M--385.2M--330.9M--330.9M
Free cash flow 26.71%-11.8M211.17%20.9M-128.37%-15.8M-89.39%41.2M-58.70%20.4M-158.55%-16.1M-110.63%-18.8M-58.59%55.7M-6.93%388.2M-31.58%49.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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