Edgewell Personal Care Company
EPC
$23.51
$0.361.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.34% | -3.08% | -16.07% | 6.63% | -0.05% |
| Total Receivables | -6.85% | 35.76% | 5.48% | -24.10% | 3.30% |
| Inventory | -4.65% | 2.11% | 5.09% | 4.69% | -8.16% |
| Prepaid Expenses | 3.19% | 2.26% | 4.45% | 0.39% | -3.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.74% | -11.18% | 67.03% | -36.81% | 2.13% |
| Total Current Assets | -0.76% | 7.11% | 0.98% | -2.37% | -3.63% |
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| Total Current Assets | -0.76% | 7.11% | 0.98% | -2.37% | -3.63% |
| Net Property, Plant & Equipment | 3.22% | 0.55% | -21.13% | 33.53% | -0.64% |
| Long-term Investments | 0.77% | 0.30% | -0.74% | 0.41% | -0.05% |
| Goodwill | 0.77% | 0.30% | -0.74% | 0.41% | -0.05% |
| Total Other Intangibles | -0.08% | -0.46% | -1.50% | -0.39% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | 1.06% | 106.68% | -47.23% | -0.57% |
| Total Assets | 0.54% | 1.90% | -0.76% | 0.61% | -1.28% |
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| Total Accounts Payable | 4.13% | 5.79% | -7.07% | 5.08% | -5.01% |
| Total Accrued Expenses | 2.07% | 47.13% | -43.97% | 43.13% | -21.56% |
| Short-term Debt | -14.71% | 0.00% | 11.02% | 14.49% | -9.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.40% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.34% | 5.03% | -3.80% | -25.51% | 23.35% |
| Total Other Current Liabilities | 16.34% | 5.03% | -3.80% | -25.51% | 23.35% |
| Total Current Liabilities | 5.80% | 16.84% | -18.56% | 5.33% | -1.25% |
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| Total Current Liabilities | 5.80% | 16.84% | -18.56% | 5.33% | -1.25% |
| Long-Term Debt | -4.21% | -0.52% | 12.99% | -1.19% | -4.47% |
| Short-term Debt | -14.71% | 0.00% | 11.02% | 14.49% | -9.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | -4.08% | 26.59% | -22.17% | -1.92% |
| Total Liabilities | -1.49% | 2.61% | 2.54% | 0.70% | -3.32% |
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| Common Stock & APIC | 0.40% | 0.35% | -1.53% | 0.33% | 0.41% |
| Retained Earnings | 2.00% | 1.98% | -0.84% | 0.10% | 3.94% |
| Treasury Stock & Other | 2.23% | -1.23% | -4.55% | 0.11% | -2.10% |
| Total Common Equity | 3.57% | 0.86% | -5.25% | 0.48% | 1.63% |
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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 | 3.57% | 0.86% | -5.25% | 0.48% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57% | 0.86% | -5.25% | 0.48% | 1.63% |
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