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NasdaqGS - Nasdaq Real Time Price USD

Embecta Corp. (EMBC)

12.73
+0.45
+(3.66%)
At close: May 2 at 4:00:00 PM EDT
12.73
0.00
(0.00%)
After hours: May 2 at 4:05:11 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
43,500
35,700
67,700
412,200
456,300
Investing Cash Flow
-14,600
-15,800
-26,500
-24,000
-39,200
Financing Cash Flow
-105,100
-73,400
-48,700
-48,000
-417,100
End Cash Position
222,500
274,200
326,500
330,900
--
Income Tax Paid Supplemental Data
--
29,100
30,400
15,600
--
Interest Paid Supplemental Data
--
117,700
111,000
38,900
--
Capital Expenditure
-14,600
-15,800
-26,500
-24,000
-39,200
Issuance of Debt
--
--
--
1,450,000
--
Repayment of Debt
-65,900
-35,900
-10,700
-12,200
--
Free Cash Flow
28,900
19,900
41,200
388,200
417,100
9/30/2021 - 3/22/2022

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