Edgewell Personal Care Company
EPC
$17.83
$0.281.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.60M | 29.10M | 29.00M | -2.10M | 8.80M |
| Total Depreciation and Amortization | 22.20M | 21.10M | 21.00M | 20.60M | 20.30M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 800.00K | 1.10M | 1.10M |
| Total Other Non-Cash Items | 24.60M | 1.50M | -5.90M | 9.80M | -12.60M |
| Change in Net Operating Assets | 56.90M | 62.10M | 200.00K | -145.00M | 56.10M |
| Cash from Operations | 74.10M | 114.80M | 45.10M | -115.60M | 73.70M |
| Capital Expenditure | -27.60M | -15.50M | -17.10M | -16.80M | -25.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.20M | -200.00K | 1.10M | 400.00K |
| Cash from Investing | -27.60M | -12.30M | -17.30M | -15.70M | -25.50M |
| Total Debt Issued | 162.50M | 165.50M | 235.80M | 372.70M | 182.30M |
| Total Debt Repaid | -146.20M | -230.80M | -244.00M | -204.00M | -196.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -24.50M | -35.50M | -37.60M | -18.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90M | -7.20M | -7.30M | -7.90M | -7.40M |
| Other Financing Activities | -28.40M | 13.60M | 13.60M | -13.30M | -500.00K |
| Cash from Financing | -19.10M | -83.40M | -37.40M | 109.90M | -40.10M |
| Foreign Exchange rate Adjustments | -1.30M | 10.40M | 4.20M | -12.20M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.10M | 29.50M | -5.40M | -33.60M | 13.00M |