Edgewell Personal Care Company
EPC
$30.04
$0.822.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.07% | 6.63% | -0.05% | -8.40% | -1.02% |
| Total Receivables | 5.48% | -24.10% | 3.30% | 17.98% | 5.09% |
| Inventory | 5.09% | 4.69% | -8.16% | -4.89% | 5.99% |
| Prepaid Expenses | 4.45% | 0.39% | -3.43% | -4.48% | 13.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.03% | -36.81% | 2.13% | 48.42% | -22.76% |
| Total Current Assets | 0.98% | -2.37% | -3.63% | -1.06% | 4.48% |
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| Total Current Assets | 0.98% | -2.37% | -3.63% | -1.06% | 4.48% |
| Net Property, Plant & Equipment | -21.13% | 33.53% | -0.64% | -1.80% | -17.94% |
| Long-term Investments | -0.74% | 0.41% | -0.05% | -0.24% | 0.43% |
| Goodwill | -0.74% | 0.41% | -0.05% | -0.24% | 0.43% |
| Total Other Intangibles | -1.50% | -0.39% | -0.85% | -1.00% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.68% | -47.23% | -0.57% | -0.92% | 111.39% |
| Total Assets | -0.76% | 0.61% | -1.28% | -0.82% | 1.24% |
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| Total Accounts Payable | -7.07% | 5.08% | -5.01% | 11.24% | 1.59% |
| Total Accrued Expenses | -43.97% | 43.13% | -21.56% | 29.24% | -28.08% |
| Short-term Debt | 11.02% | 14.49% | -9.32% | -2.48% | 24.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.80% | -25.51% | 23.35% | 15.12% | -4.80% |
| Total Other Current Liabilities | -3.80% | -25.51% | 23.35% | 15.12% | -4.80% |
| Total Current Liabilities | -18.56% | 5.33% | -1.25% | 15.86% | -10.64% |
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| Total Current Liabilities | -18.56% | 5.33% | -1.25% | 15.86% | -10.64% |
| Long-Term Debt | 12.99% | -1.19% | -4.47% | -6.99% | 6.73% |
| Short-term Debt | 11.02% | 14.49% | -9.32% | -2.48% | 24.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.59% | -22.17% | -1.92% | -2.83% | 22.58% |
| Total Liabilities | 2.54% | 0.70% | -3.32% | -1.62% | 1.87% |
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| Common Stock & APIC | -1.53% | 0.33% | 0.41% | 0.34% | -1.56% |
| Retained Earnings | -0.84% | 0.10% | 3.94% | 2.79% | -0.27% |
| Treasury Stock & Other | -4.55% | 0.11% | -2.10% | -2.71% | 3.07% |
| Total Common Equity | -5.25% | 0.48% | 1.63% | 0.36% | 0.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.25% | 0.48% | 1.63% | 0.36% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25% | 0.48% | 1.63% | 0.36% | 0.34% |
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