Edgewell Personal Care Company
EPC
$21.89
$0.542.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.71% | -205.15% | 0.34% | 1,480.95% | -123.86% |
| Total Depreciation and Amortization | -13.96% | 5.21% | 0.48% | 23.53% | -16.26% |
| Total Amortization of Deferred Charges | -10.00% | 0.00% | 25.00% | -27.27% | 0.00% |
| Total Other Non-Cash Items | 132.93% | 1,540.00% | 125.42% | -144.03% | 206.35% |
| Change in Net Operating Assets | -341.65% | -8.37% | 30,950.00% | 100.14% | -358.47% |
| Cash from Operations | -269.91% | -35.45% | 154.55% | 139.01% | -256.85% |
| Capital Expenditure | 57.97% | -78.06% | 9.36% | -1.79% | 35.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 1,700.00% | -118.18% | 175.00% |
| Cash from Investing | 64.13% | -124.39% | 28.90% | -10.19% | 38.43% |
| Total Debt Issued | 81.17% | -1.81% | -29.81% | -36.73% | 104.44% |
| Total Debt Repaid | -6.02% | 36.66% | 5.41% | -19.61% | -4.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,700.00% | 99.59% | 30.99% | 5.59% | -103.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | 4.17% | 1.37% | 7.59% | -6.76% |
| Other Financing Activities | 114.79% | -308.82% | 0.00% | 202.26% | -2,560.00% |
| Cash from Financing | 798.43% | 77.10% | -122.99% | -134.03% | 374.06% |
| Foreign Exchange rate Adjustments | -- | -112.50% | 147.62% | 134.43% | -348.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.20% | -11.53% | 646.30% | 83.93% | -358.46% |