US Stock MarketDetailed Quotes
EMBC Embecta
- 10.310
- -0.090-0.87%
Close Apr 26 16:00 ET
- 10.310
- 0.0000.00%
Post 16:20 ET
593.64MMarket Cap10.74P/E (TTM)
10.620High10.290Low264.12KVolume10.400Open10.400Pre Close2.74MTurnover0.50%Turnover Ratio8.45P/E (Static)57.58MShares30.97752wk High-0.75P/B548.63MFloat Cap9.92552wk Low0.60Dividend TTM53.21MShs Float46.720Historical High5.82%Div YieldTTM3.17%Amplitude9.925Historical Low10.375Avg Price1Lot Size
Embecta Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -74.71%32.8M | 182.6M |
| Net income from continuing operations | -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 | -40.40%62.4M | --79.6M |
| Operating gains losses | ---- | ---- | ---- | -60.71%1.1M | ---- | ---- | ---- | ---- | 33.33%2.8M | --1.4M |
| Depreciation and amortization | 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 | -8.08%9.1M | --6.7M |
| Deferred tax | -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 | --400K | --0 |
| Other non cash items | 0.00%1.6M | 100.00%6.4M | 23.08%1.6M | -11.11%1.6M | --1.6M | --1.6M | --3.2M | --1.3M | --1.8M | ---- |
| Change In working capital | -461.05%-34.3M | -177.97%-80M | -108.52%-3.1M | 15.96%-41.6M | -149.28%-44.8M | -61.69%9.5M | 598.06%102.6M | 369.63%36.4M | -885.71%-49.5M | --90.9M |
| -Change in receivables | -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 | -340.91%-9.7M | --102.6M |
| -Change in inventory | 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 | -78.95%-13.6M | ---5.7M |
| -Change in prepaid assets | 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 | -1,400.00%-23.4M | ---3.3M |
| -Change in payables and accrued expense | -130.05%-11.3M | -105.39%-4.7M | -2,200.00%-69.3M | -61.45%34.5M | -141.94%-7.5M | 1,604.00%37.6M | 116.92%87.2M | -88.78%3.3M | 713.64%89.5M | ---3.1M |
| -Change in other working capital | 179.59%7.8M | 1.50%-39.3M | -35.38%33.6M | 45.94%-49.9M | ---13.2M | ---9.8M | -8,080.00%-39.9M | --52M | ---92.3M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -74.71%32.8M | --182.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 31.17%-5.3M | -5.8M |
| Capital expenditure reported | 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 | 28.38%-5.3M | ---5.4M |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 83.33%-400K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 31.17%-5.3M | ---5.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 102.70%3.3M | 90.3M |
| Net issuance payments of debt | 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 | ---3.3M | --1.45B |
| Cash dividends paid | ---8.6M | -300.00%-34.4M | 0.00%-8.6M | ---8.6M | ---17.2M | --0 | ---8.6M | ---8.6M | --0 | ---- |
| Net other financing activities | 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 | 105.41%6.6M | ---1.36B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 102.70%3.3M | --90.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.33%326.5M | --330.9M | 8.59%317.4M | 31.06%346.4M | --385.2M | --330.9M | --0 | --292.3M | --264.3M | --0 |
| Current changes in cash | -159.07%-29.3M | -102.20%-7.5M | -74.70%10.7M | -191.88%-28.3M | ---39.5M | --49.6M | --340.2M | --42.3M | --30.8M | ---- |
| Effect of exchange rate changes | -68.09%1.5M | 133.33%3.1M | 56.76%-1.6M | 75.00%-700K | 125.00%700K | --4.7M | ---9.3M | ---3.7M | ---2.8M | ---2.8M |
| End cash Position | -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 | --292.3M | --264.3M |
| Free cash flow | -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 | -77.46%27.5M | --176.8M |
| 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 | -- | -- | -- |
Analysis
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