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 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | 8.80M | 49.00M | 36.00M | 4.80M |
| Total Depreciation and Amortization | 20.60M | 17.10M | 21.70M | 22.40M | 21.40M |
| Total Amortization of Deferred Charges | 1.10M | 4.30M | -- | -- | 1.10M |
| Total Other Non-Cash Items | 9.80M | -12.60M | 2.90M | 600.00K | 5.90M |
| Change in Net Operating Assets | -145.00M | 56.10M | 27.60M | 70.00M | -106.10M |
| Cash from Operations | -115.60M | 73.70M | 101.20M | 129.00M | -72.90M |
| Capital Expenditure | -16.80M | -25.90M | -12.60M | -11.50M | -6.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 400.00K | -4.60M | -2.20M | 500.00K |
| Cash from Investing | -15.70M | -25.50M | -17.20M | -13.70M | -6.00M |
| Total Debt Issued | 372.70M | 182.30M | 246.00M | 168.80M | 220.10M |
| Total Debt Repaid | -204.00M | -196.00M | -309.00M | -271.00M | -125.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.60M | -18.50M | -10.00M | -15.30M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.90M | -7.40M | -7.50M | -8.20M | -7.60M |
| Other Financing Activities | -13.30M | -500.00K | 600.00K | -3.50M | 4.30M |
| Cash from Financing | 109.90M | -40.10M | -79.90M | -129.20M | 69.80M |
| Foreign Exchange rate Adjustments | -12.20M | 4.90M | -4.20M | -4.10M | 6.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.60M | 13.00M | -100.00K | -18.00M | -2.20M |