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 | -18.07% | -3.37% | -5.45% | 26.42% | 16.35% |
| Total Receivables | -2.42% | -2.78% | 13.67% | -6.23% | -12.31% |
| Inventory | -3.89% | -3.07% | -9.27% | -8.16% | -3.39% |
| Prepaid Expenses | -3.27% | 5.38% | 3.68% | 4.93% | 12.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00% | -26.02% | -4.64% | -7.24% | 30.14% |
| Total Current Assets | -6.00% | -2.74% | -3.02% | -1.43% | -0.20% |
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| Total Current Assets | -6.00% | -2.74% | -3.02% | -1.43% | -0.20% |
| Net Property, Plant & Equipment | 2.76% | 6.91% | -16.33% | -16.43% | -16.35% |
| Long-term Investments | -0.63% | 0.54% | -0.22% | 0.02% | 0.36% |
| Goodwill | -0.63% | 0.54% | -0.22% | 0.02% | 0.36% |
| Total Other Intangibles | -3.69% | -2.60% | -3.20% | -3.00% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | 9.90% | 101.30% | 89.30% | 128.53% |
| Total Assets | -2.24% | -0.26% | -1.54% | -1.11% | -0.26% |
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| Total Accounts Payable | 3.19% | 12.81% | -13.44% | -10.36% | -19.39% |
| Total Accrued Expenses | -18.70% | 4.35% | 100.36% | 214.73% | -4.21% |
| Short-term Debt | 12.40% | 25.64% | 20.90% | 9.77% | -3.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 19.29% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.75% | 0.70% | -24.42% | -36.60% | 26.29% |
| Total Other Current Liabilities | 1.75% | 0.70% | -24.42% | -36.60% | 26.29% |
| Total Current Liabilities | -1.86% | 7.68% | -7.71% | -4.76% | -6.70% |
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| Total Current Liabilities | -1.86% | 7.68% | -7.71% | -4.76% | -6.70% |
| Long-Term Debt | -0.81% | -6.30% | -2.47% | -4.44% | -2.66% |
| Short-term Debt | 12.40% | 25.64% | 20.90% | 9.77% | -3.97% |
| Capital Leases | -- | 29.50% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.10% | -9.08% | 12.90% | 16.53% | 16.70% |
| Total Liabilities | -1.78% | -2.43% | -3.76% | -3.78% | -2.98% |
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| Common Stock & APIC | -0.45% | -0.49% | -0.35% | -0.56% | -0.56% |
| Retained Earnings | 6.04% | 6.65% | 9.87% | 10.70% | 8.95% |
| Treasury Stock & Other | -9.52% | -1.54% | -6.50% | -4.70% | -1.53% |
| Total Common Equity | -2.90% | 2.83% | 1.64% | 2.94% | 3.98% |
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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 | -2.90% | 2.83% | 1.64% | 2.94% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | 2.83% | 1.64% | 2.94% | 3.98% |
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