D
Edgewell Personal Care Company EPC
$23.49 $0.341.47% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 29.10M 29.00M -2.10M 8.80M 49.00M
Total Depreciation and Amortization 21.10M 21.00M 20.60M 17.10M 20.80M
Total Amortization of Deferred Charges 1.00M 800.00K 1.10M 4.30M 900.00K
Total Other Non-Cash Items 1.50M -5.90M 9.80M -12.60M 2.90M
Change in Net Operating Assets 62.10M 200.00K -145.00M 56.10M 27.60M
Cash from Operations 114.80M 45.10M -115.60M 73.70M 101.20M
Capital Expenditure -15.50M -17.10M -16.80M -25.90M -12.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.20M -200.00K 1.10M 400.00K -4.60M
Cash from Investing -12.30M -17.30M -15.70M -25.50M -17.20M
Total Debt Issued 165.50M 235.80M 372.70M 182.30M 246.00M
Total Debt Repaid -230.80M -244.00M -204.00M -196.00M -309.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -24.50M -35.50M -37.60M -18.50M -10.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.20M -7.30M -7.90M -7.40M -7.50M
Other Financing Activities 13.60M 13.60M -13.30M -500.00K 600.00K
Cash from Financing -83.40M -37.40M 109.90M -40.10M -79.90M
Foreign Exchange rate Adjustments 10.40M 4.20M -12.20M 4.90M -4.20M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.50M -5.40M -33.60M 13.00M -100.00K