Embecta Corp (EMBC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,000 | 44,100 | 95,400 | 69,000 | 23,500 |
| Depreciation Amortization | 29,500 | 14,800 | 60,200 | 41,900 | 27,700 |
| Income taxes - deferred | 9,800 | 3,400 | 17,600 | 11,900 | 5,600 |
| Accounts receivable | -700 | -12,000 | 44,200 | 11,700 | 3,700 |
| Accounts payable and accrued liabilities | -15,000 | -23,800 | -68,900 | -57,200 | -60,500 |
| Other Working Capital | -33,000 | -40,900 | -23,700 | -47,800 | -56,900 |
| Other Operating Activity | 17,700 | 31,600 | 66,900 | 78,200 | 83,400 |
| Operating Cash Flow | $48,300 | $17,200 | $191,700 | $107,700 | $26,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -600 | -9,300 | -2,000 | -1,600 |
| Purchase Sale Intangibles | 10,100 | 10,100 | N/A | N/A | N/A |
| Other Investing Activity | 10,100 | 10,100 | 0 | 0 | 0 |
| Investing Cash Flow | $9,000 | $9,500 | $-9,300 | $-2,000 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75,800 | -37,900 | -186,000 | -113,200 | -60,400 |
| Dividend Paid | -17,800 | -8,900 | -35,000 | -26,200 | -17,500 |
| Other Financing Activity | 500 | -4,800 | -5,700 | -5,700 | -4,600 |
| Financing Cash Flow | $-93,100 | $-51,600 | $-226,700 | $-145,100 | $-82,500 |
| Exchange Rate Effect | 600 | 700 | -1,300 | -1,200 | -4,300 |
| Beginning Cash Position | 228,600 | 228,600 | 274,200 | 274,200 | 274,200 |
| End Cash Position | 193,400 | 204,400 | 228,600 | 233,600 | 212,300 |
| Net Cash Flow | $-35,200 | $-24,200 | $-45,600 | $-40,600 | $-61,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,300 | 17,200 | 191,700 | 107,700 | 26,500 |
| Capital Expenditure | -1,100 | -600 | -9,300 | -2,000 | -1,600 |
| Free Cash Flow | 47,200 | 16,600 | 182,400 | 105,700 | 24,900 |