Is Embecta Corp. (EMBC) a Buy, Sell, or Hold?
NASDAQ : EMBC
Embecta Corp. — Financials
$4.42 USD
$0.92 (26.29%)
- Volume
- 5.57M
- Average Volume
- 2.47M
- Market Capitalization
- $262.23M
- P/E Ratio
- 2.97
- Dividend Yield
- 10.41%
- Price Target
- $5.00
- Year High
- $15.55
- Year Low
- $2.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.68
EMBC Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 1.12B | 1.12B | 1.13B | 1.16B | 1.09B | 1.11B |
| costOfRevenue | 400.9M | 394.2M | 370.9M | 354.6M | 365M | 323M | 323M |
| grossProfit | 679.5M | 728.9M | 749.9M | 774.9M | 800M | 763M | 786M |
| researchAndDevelopmentExpenses | 21.5M | 78.8M | 85.2M | 65M | 63M | 61M | 62M |
| generalAndAdministrativeExpenses | - | - | - | - | 300K | -300K | - |
| sellingAndMarketingExpenses | - | - | - | - | 240M | 215M | 222M |
| sellingGeneralAndAdministrativeExpenses | 331.4M | 365.1M | 341.3M | 294.8M | 240.3M | 214.7M | 222M |
| otherExpenses | -2.7M | 110.8M | 93.8M | 37M | 5M | - | - |
| operatingExpenses | 350.2M | 554.7M | 520.3M | 396.8M | 308M | 276M | 284M |
| costAndExpenses | 751.1M | 948.9M | 891.2M | 751.4M | 673M | 599M | 607M |
| netInterestIncome | -107.3M | -112.3M | -107M | -46.2M | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 107.3M | 112.3M | 107M | 46.2M | - | - | - |
| depreciationAndAmortization | 51.1M | 42.5M | 32.7M | 31.7M | 38M | 38M | 36M |
| ebitda | 294.7M | 199M | 245.4M | 334.5M | 533M | 524M | 536M |
| ebit | 243.6M | 156.5M | 212.7M | 302.8M | 495M | 486M | 500M |
| nonOperatingIncomeExcludingInterest | 85.7M | 17.7M | 16.9M | 75.3M | -3M | 1M | 2M |
| operatingIncome | 329.3M | 174.2M | 229.6M | 378.1M | 492M | 487M | 502M |
| totalOtherIncomeExpensesNet | -193M | -130M | -123.9M | -121.5M | 3M | -1M | -2M |
| incomeBeforeTax | 136.3M | 44.2M | 105.7M | 256.6M | 495M | 485.8M | 500M |
| incomeTaxExpense | 40.9M | -34.1M | 35.3M | 33M | 80M | 58.2M | 68M |
| netIncomeFromContinuingOperations | 95.4M | 78.3M | 70.4M | 223.6M | 415M | 427.6M | 432M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -200K | - | - |
| netIncome | 95.4M | 78.3M | 70.4M | 223.6M | 414.8M | 427.6M | 432M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.4M | 78.3M | 70.4M | 223.6M | 414.8M | 427.6M | 432M |
| eps | 1.64 | 1.36 | 1.23 | 3.92 | 7.31 | 7.5 | 7.58 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 225.5M | 267.5M | 326.3M | 330.9M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 225.5M | 267.5M | 326.5M | 330.9M | - | - | - |
| netReceivables | 148.9M | 248M | 17.9M | 23.4M | 150.6M | 120M | 127M |
| accountsReceivables | 145.6M | 194.2M | 17.9M | 23.4M | 150.6M | 120M | 127M |
| otherReceivables | 3.3M | 53.8M | - | - | - | - | - |
| inventory | 178.6M | 171.5M | 152.1M | 122.8M | 118M | 102M | 101M |
| prepaids | - | - | 110.2M | 77.9M | 23.2M | 13M | 20M |
| otherCurrentAssets | 78.4M | 74M | 142.4M | 109.7M | 200K | - | - |
| totalCurrentAssets | 631.4M | 761M | 749.1M | 664.7M | 292M | 235M | 248M |
| propertyPlantEquipmentNet | 257.2M | 290.4M | 323.2M | 301.6M | 451M | 462M | 457M |
| goodwill | 15.4M | 15.6M | 15.6M | 15.7M | 16M | 16M | 16M |
| intangibleAssets | 7M | 8.1M | 9.1M | 8.9M | 18M | 14M | 16M |
| goodwillAndIntangibleAssets | 22.4M | 23.7M | 24.7M | 24.6M | 34M | 30M | 32M |
| longTermInvestments | - | - | - | -95.5M | -11.4M | - | - |
| taxAssets | - | - | - | 95.5M | 11.4M | - | - |
| otherNonCurrentAssets | 179.9M | 210.2M | 117.4M | 95.5M | 11M | 11M | 8M |
| totalNonCurrentAssets | 459.5M | 524.3M | 465.3M | 421.7M | 496M | 503M | 497M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.09B | 1.29B | 1.21B | 1.09B | 788M | 738M | 745M |
| totalPayables | 100.3M | 160.2M | 87.1M | 41.4M | 54.2M | 50M | 47M |
| accountPayables | 74.2M | 91M | 53.5M | 41.4M | 54.2M | 50M | 47M |
| otherPayables | 26.1M | 69.2M | 33.6M | 93.7M | - | - | - |
| accruedExpenses | 148.3M | 200.9M | 180.2M | 48.5M | 108.7M | 86M | 79M |
| shortTermDebt | 9.5M | 9.5M | 9.5M | 9.5M | 1M | 1M | - |
| capitalLeaseObligationsCurrent | 3.4M | 3.4M | 9.5M | 3.6M | 1.1M | - | - |
| taxPayables | - | 26.7M | 33.6M | 27.2M | - | - | - |
| deferredRevenue | - | - | 33.6M | - | - | -1M | - |
| otherCurrentLiabilities | - | - | 33.6M | 198M | - | 1M | - |
| totalCurrentLiabilities | 261.5M | 374M | 353.5M | 301M | 164M | 137M | 126M |
| longTermDebt | 1.39B | 1.57B | 1.59B | 1.6B | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.7M | 30.2M | 31.5M | 36.9M | 3M | 4M | - |
| deferredRevenueNonCurrent | - | - | - | -46.1M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.9M | - | 46.1M | - | 25M | - |
| otherNonCurrentLiabilities | 63.2M | 42.2M | 57.2M | 41.8M | 26.7M | - | - |
| totalNonCurrentLiabilities | 1.48B | 1.65B | 1.68B | 1.68B | 29.7M | 29M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.1M | 33.6M | 41M | 40.5M | 4.1M | 4M | - |
| totalLiabilities | 1.74B | 2.02B | 2.04B | 1.98B | 194M | 166M | 126M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | 600K | 600K | 600K | 865M | 834M | 855M |
| retainedEarnings | -445.6M | -498.6M | -541.1M | -577.1M | - | - | - |
| additionalPaidInCapital | 80M | 52.5M | 27.9M | 10M | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 95.4M | 78.3M | 70.4M | 223.6M | 415M | 427.6M | 432M |
| depreciationAndAmortization | 40.7M | 36.2M | 32.6M | 31.7M | 38M | 38.3M | 36M |
| deferredIncomeTax | 17.6M | -70.6M | 14.3M | -26.5M | -2M | -2.2M | -6M |
| stockBasedCompensation | 31.6M | 26.3M | 21.5M | 18.7M | 12.8M | 12.7M | 12M |
| changeInWorkingCapital | -23.7M | -47.7M | -80M | 92.4M | -32M | 12.7M | 22M |
| accountsReceivables | 44.2M | -174.7M | 7M | 122.7M | -32M | -2.4M | -10M |
| inventory | -6.1M | -16.5M | -28.8M | -23.4M | -18M | 3.5M | 9M |
| accountsPayables | -68.9M | 60M | 7.9M | 73.3M | 30M | -3.8M | 32M |
| otherWorkingCapital | 7.1M | 83.5M | -66.1M | -80.2M | -12M | 15.4M | -9M |
| otherNonCashItems | 30.1M | 13.2M | 8.9M | 72.3M | 24.2M | 9.4M | 9M |
| netCashProvidedByOperatingActivities | 191.7M | 35.7M | 67.7M | 412.2M | 456M | 498.5M | 505M |
| investmentsInPropertyPlantAndEquipment | -9.3M | -15.8M | -26.5M | -24M | -39M | -41.9M | -69M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.3M | -15.8M | -26.5M | -24M | -39M | -41.9M | -69M |
| netDebtIssuance | -186M | -35.9M | -10.7M | 1.44B | - | - | - |
| longTermNetDebtIssuance | -186M | -35.9M | -10.7M | 1.44B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -5.6M | - | - | - |
| netStockIssuance | -5.7M | -3M | -3.6M | - | - | - | - |
| netCommonStockIssuance | -5.7M | -3M | -3.6M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.7M | -3M | -3.6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -35M | -34.5M | -34.4M | -8.6M | - | - | - |
| commonDividendsPaid | -35M | -34.5M | -34.4M | -8.6M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.48B | -417M | -456.6M | -436M |
| netCashProvidedByFinancingActivities | -226.7M | -73.4M | -48.7M | -48M | -417M | -456.6M | -436M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 271.7M | 221.8M | 261.2M | 264M | 295.5M | 259M | 261.9M | 286.1M | 272.5M | 287.2M |
| costOfRevenue | 129.7M | 96.6M | 85.6M | 108M | 100.5M | 97.5M | 95M | 114.8M | 84.6M | 103M |
| grossProfit | 142M | 125.2M | 175.6M | 156M | 195M | 161.5M | 166.9M | 171.3M | 187.9M | 184.2M |
| researchAndDevelopmentExpenses | 5.6M | 9.7M | 300K | 4.6M | 3.8M | 3.7M | 9.5M | 19.8M | 20.4M | 18.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.6M | 76.2M | 77.6M | 86.9M | 84.4M | 79.2M | 80.7M | 96.8M | 85.7M | 92.3M |
| otherExpenses | 30.8M | -3.6M | 600K | 100000 | 700K | -100000 | 200K | 21.1M | 25.9M | 34.3M |
| operatingExpenses | 115M | 82.3M | 78.5M | 91.6M | 88.9M | 83M | 90M | 137.7M | 132M | 145M |
| costAndExpenses | 244.7M | 178.9M | 164.1M | 199.6M | 189.4M | 180.5M | 185M | 252.5M | 216.6M | 248M |
| netInterestIncome | - | -22.6M | -24.1M | -26.1M | -26.6M | -26.7M | -27.9M | -29M | -27.8M | -27.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -117.3M | 22.6M | 24.1M | 26.1M | 26.6M | 26.7M | 27.9M | 29M | 27.8M | 27.8M |
| depreciationAndAmortization | -25.7M | 12.8M | 12.9M | 15.7M | 11.8M | 11.7M | 11.9M | 12M | 11.1M | 10.2M |
| ebitda | 48.7M | 44.9M | 95.9M | 70.8M | 110.6M | 74.2M | 39.1M | 34M | 65.9M | 47.9M |
| ebit | - | 32.1M | 83M | 55.1M | 98.8M | 62.5M | 27.2M | 22M | 54.8M | 37.7M |
| nonOperatingIncomeExcludingInterest | -24.9M | 10.8M | 14.1M | 9.3M | 7.3M | 16M | 49.7M | 11.6M | 1.1M | 1.5M |
| operatingIncome | 48.7M | 42.9M | 97.1M | 64.4M | 106.1M | 78.5M | 76.9M | 33.6M | 55.9M | 39.2M |
| totalOtherIncomeExpensesNet | -21.1M | -33.4M | -38.2M | -35.4M | -33.9M | -42.7M | -77.6M | -40.6M | -28.9M | -29.3M |
| incomeBeforeTax | 27.6M | 9.5M | 58.9M | 29M | 72.2M | 35.8M | -700K | -7M | 27M | 9.9M |
| incomeTaxExpense | 6.5M | 13.6M | 14.8M | 2.6M | 26.7M | 12.3M | -700K | -21.6M | 12.3M | -19M |
| netIncomeFromContinuingOperations | - | -4.1M | 44.1M | 26.4M | 45.5M | 23.5M | - | 14.6M | 14.7M | 28.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -700K | - | - | - |
| netIncome | 21.1M | -4.1M | 44.1M | 26.4M | 45.5M | 23.5M | -700K | 14.6M | 14.7M | 28.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40M | -4.1M | 44.1M | 26.4M | 45.5M | 23.5M | -700K | 14.6M | 14.7M | 28.9M |
| eps | -0.69 | -0.07 | 0.75 | 0.45 | 0.78 | 0.4 | -0.01 | 0.25 | 0.25 | 0.5 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.7M | 184.9M | 201.3M | 225.5M | 230.6M | 209.3M | 210M | 267.5M | 275.1M | 299.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 214.7M | 184.9M | 201.3M | 225.5M | 230.6M | 209.3M | 210M | 267.5M | 275.1M | 299.8M |
| netReceivables | 182.2M | 147.1M | 159.2M | 148.9M | 192.9M | 202.6M | 220.5M | 248M | 173M | 124.9M |
| accountsReceivables | - | 147.1M | 159.2M | 145.6M | 182.8M | 185.6M | 180.9M | 194.2M | 173M | 124.9M |
| otherReceivables | - | - | - | 3.3M | 10.1M | 17M | 39.6M | 53.8M | - | - |
| inventory | 214.2M | 192.6M | 181.8M | 178.6M | 189.9M | 169.2M | 169.1M | 171.5M | 185.6M | 153.2M |
| prepaids | - | - | - | - | - | - | - | -55M | 64.6M | 63.2M |
| otherCurrentAssets | 94M | 83.5M | 77.9M | 78.4M | 68.1M | 62.3M | 67.6M | 129M | 82.8M | 68.9M |
| totalCurrentAssets | 705.1M | 608.1M | 620.2M | 631.4M | 681.5M | 643.4M | 667.2M | 761M | 781.1M | 710M |
| propertyPlantEquipmentNet | 316.8M | 237.5M | 248.9M | 257.2M | 262.7M | 257.4M | 258.9M | 290.4M | 311.6M | 314.8M |
| goodwill | 39.9M | 15.4M | 15.4M | 15.4M | 15.4M | 15.5M | 15.5M | 15.6M | 15.5M | 15.5M |
| intangibleAssets | 47.5M | 6.5M | 6.7M | 7M | 7.3M | 7.6M | 7.9M | 8.1M | 8.3M | 8.6M |
| goodwillAndIntangibleAssets | 87.4M | 21.9M | 22.1M | 22.4M | 22.7M | 23.1M | 23.4M | 23.7M | 23.8M | 24.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -172.3M |
| taxAssets | 156M | - | - | - | - | - | - | - | - | 172.3M |
| otherNonCurrentAssets | - | 161.8M | 172.5M | 179.9M | 190.4M | 196.3M | 200M | 210.2M | 151M | 150.7M |
| totalNonCurrentAssets | 560.2M | 421.2M | 443.5M | 459.5M | 475.8M | 476.8M | 482.3M | 524.3M | 486.4M | 489.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.03B | 1.06B | 1.09B | 1.16B | 1.12B | 1.15B | 1.29B | 1.27B | 1.2B |
| totalPayables | - | 85.9M | 78.8M | 100.3M | 88.5M | 79.5M | 115.6M | 160.2M | 107.7M | 80.5M |
| accountPayables | 90.5M | 79.7M | 72.1M | 74.2M | 61.9M | 58.8M | 73M | 91M | 66.8M | 52.6M |
| otherPayables | - | 6.2M | 6.7M | 26.1M | 26.6M | 20.7M | 42.6M | 69.2M | 40.9M | 27.9M |
| accruedExpenses | - | 148.4M | 142.9M | 148.3M | 174.1M | 166.9M | 169.7M | 200.9M | 198.4M | 178.2M |
| shortTermDebt | 142.9M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M |
| capitalLeaseObligationsCurrent | - | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 8.3M | 9.6M |
| taxPayables | 6.4M | 6.2M | 6.7M | 9.8M | 7.1M | - | - | 26.7M | 40.9M | 27.9M |
| deferredRevenue | - | - | - | - | - | - | - | -188.6M | -4.9M | 27.9M |
| otherCurrentLiabilities | 276.9M | - | - | - | - | - | - | 188.6M | 51.7M | 4.7M |
| totalCurrentLiabilities | 419.8M | 247.3M | 234.7M | 261.5M | 275.5M | 259.3M | 298.2M | 374M | 370.7M | 310.4M |
| longTermDebt | 1.34B | 1.32B | 1.35B | 1.39B | 1.46B | 1.51B | 1.53B | 1.57B | 1.59B | 1.59B |
| capitalLeaseObligationsNonCurrent | - | 27.8M | 28.2M | 28.7M | 29.1M | 29.5M | 29.8M | 30.2M | 44.1M | 44.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.1M | - | - | - | - | - | - | 11.9M | - | - |
| otherNonCurrentLiabilities | - | 63.4M | 61M | 63.2M | 63.5M | 58.5M | 55.6M | 42.2M | 25.6M | 22.2M |
| totalNonCurrentLiabilities | 1.46B | 1.41B | 1.44B | 1.48B | 1.55B | 1.6B | 1.62B | 1.65B | 1.66B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 31.3M | 31.7M | 32.1M | 32.5M | 32.9M | 33.2M | 33.6M | 52.4M | 54.4M |
| totalLiabilities | 1.88B | 1.66B | 1.68B | 1.74B | 1.83B | 1.86B | 1.92B | 2.02B | 2.03B | 1.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | - | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | -404.3M | -424.7M | -411.1M | -445.6M | -457.1M | -493.5M | -507.9M | -498.6M | -504.2M | -510M |
| additionalPaidInCapital | - | 88M | 81.8M | 80M | 70.2M | 65M | 58.2M | 52.5M | 46.2M | 39.7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.1M | -4.1M | 44.1M | 26.4M | 45.5M | 23.5M | - | 14.6M | 14.7M | 28.9M |
| depreciationAndAmortization | 8M | 12.8M | 10.3M | 5.3M | 11.8M | 6.5M | 11.9M | 5.7M | 11.1M | 10.2M |
| deferredIncomeTax | 2.3M | 6.4M | 3.4M | 5.7M | 6.3M | 3.3M | 2.3M | -27.7M | -3.3M | -22.6M |
| stockBasedCompensation | 9.9M | - | 5.9M | 9.5M | 5.9M | 7.3M | 8.9M | 6.2M | 6.3M | 6.5M |
| changeInWorkingCapital | 33M | 7.9M | -40.9M | 24.1M | 9.1M | -16M | -40.9M | 19.4M | -32.5M | -300K |
| accountsReceivables | -20.1M | 11.3M | -12M | 32.5M | 8M | -2.1M | 5.8M | -18.5M | -49.5M | -28.1M |
| inventory | 10.1M | -13.9M | -3.5M | 5.2M | -9.3M | 2.5M | -4.5M | 16.3M | -34.8M | -2.1M |
| accountsPayables | 16.1M | 8.8M | -23.8M | -11.7M | 3.3M | -19.7M | -40.8M | 25.5M | 34.1M | 16.1M |
| otherWorkingCapital | - | 1.7M | -1.6M | -1.9M | 7.1M | 3.3M | -1.4M | -3.9M | 17.7M | 13.8M |
| otherNonCashItems | -32.5M | 8.1M | -5.6M | 13M | 2.6M | 7.2M | 12.5M | 8.4M | 1.6M | 1.6M |
| netCashProvidedByOperatingActivities | 41.8M | 31.1M | 17.2M | 84M | 81.2M | 31.8M | -5.3M | 26.6M | -2.1M | 24.3M |
| investmentsInPropertyPlantAndEquipment | -1.1M | -500K | -600K | -7.3M | -400K | -100000 | -1.5M | - | -9.7M | -3.4M |
| acquisitionsNet | -128.4M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 10.1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -129.5M | -500K | 9.5M | -7.3M | -400K | -100000 | -1.5M | - | -9.7M | -3.4M |
| netDebtIssuance | - | -37.9M | -37.9M | -72.8M | -52.8M | -27.7M | -32.7M | -27.7M | -2.8M | -2.7M |
| longTermNetDebtIssuance | - | -37.9M | -37.9M | -72.8M | -52.8M | -27.7M | -32.7M | -27.7M | -2.8M | -2.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -4.8M | 5.7M | -1.1M | -900K | -3.7M | -200K | -100000 | -500K |
| netCommonStockIssuance | -4.8M | - | -4.8M | 5.7M | -1.1M | -900K | -3.7M | -200K | -100000 | -500K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.9M | - | -4.8M | 5.7M | -1.1M | -900K | -3.7M | -200K | -100000 | -500K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -600K | -8.9M | -8.9M | -8.8M | -8.7M | -8.7M | -8.8M | -8.7M | -8.6M | -8.6M |
| commonDividendsPaid | - | -8.9M | -8.9M | -8.8M | -8.7M | -8.7M | -8.8M | -8.7M | -8.6M | -8.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 113M | 5.3M | - | -5.7M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 112.4M | -41.5M | -51.6M | -81.6M | -62.6M | -37.3M | -45.2M | -36.6M | -11.5M | -11.8M |