CTLT - Catalent Inc.
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60.96
0.010 0.016%
Share volume: 2,001,078
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$60.95
0.01
0.02%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-29 | 2022-11-01 | 2023-02-07 | 2023-06-12 | 2023-12-08 | 2023-12-08 | 2024-02-14 | 2024-05-08 | |
| Cash flow financing | 1.000 M | 74.000 M | 523.000 M | -25.000 M | -51.000 M | 98.000 M | -14.000 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 69.000 M | -92.000 M | 214.000 M | -64.000 M | 196.000 M | -70.000 M | 112.000 M | 12.000 M | |
| Net income | 185.000 M | 0.000 | 81.000 M | -227.000 M | -110.000 M | -759.000 M | -206.000 M | -101.000 M | |
| Depreciation | 100.000 M | 99.000 M | 103.000 M | 106.000 M | 114.000 M | 112.000 M | 121.000 M | 126.000 M | |
| Changes in inventories | 702.000 M | 732.000 M | 818.000 M | 744.000 M | 777.000 M | 796.000 M | 775.000 M | 742.000 M | |
| Changes in receivables | 1.051 B | 989.000 M | 916.000 M | 1.049 B | 1.002 B | 830.000 M | 843.000 M | 875.000 M | |
| Investing Cashflow | -394.000 M | -116.000 M | -608.000 M | -110.000 M | -121.000 M | -84.000 M | -95.000 M | -74.000 M | |
| Net Borrowings | 3.039 B | 3.227 B | 3.669 B | 3.904 B | 3.936 B | 3.958 B | 4.053 B | 4.074 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -235.000 M | -149.000 M | -168.000 M | -138.000 M | -121.000 M | -84.000 M | -94.000 M | -74.000 M | |
| Cash Change | 538.000 M | 345.000 M | 470.000 M | 252.000 M | 280.000 M | 209.000 M | 229.000 M | 162.000 M |