Edgewell Personal Care Company
EPC
$28.50
$0.100.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.25% | 83.87% | -114.71% | -205.15% | 0.34% |
| Total Depreciation and Amortization | -2.20% | -4.71% | -13.96% | 32.14% | -2.89% |
| Total Amortization of Deferred Charges | -11.11% | 0.00% | -10.00% | 11.11% | 0.00% |
| Total Other Non-Cash Items | 106.83% | -163.87% | 132.93% | 316.95% | 356.52% |
| Change in Net Operating Assets | 1.82% | 159.93% | -341.65% | -8.37% | 30,950.00% |
| Cash from Operations | 118.60% | 143.13% | -269.91% | -35.45% | 154.55% |
| Capital Expenditure | -11.43% | -20.69% | 57.97% | -78.06% | 9.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 1,400.00% | -94.12% | -- | -100.00% | 1,700.00% |
| Cash from Investing | -104.34% | 3,382.83% | 64.13% | -124.39% | 28.90% |
| Total Debt Issued | -101.39% | -63.25% | 81.17% | -1.81% | -29.81% |
| Total Debt Repaid | 100.00% | -147.10% | -6.02% | 36.66% | 5.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.37% | -464.29% | -2,700.00% | 99.59% | 30.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | 4.05% | -7.25% | 4.17% | 1.37% |
| Other Financing Activities | 141.94% | -173.81% | 114.79% | -308.82% | 0.00% |
| Cash from Financing | 97.57% | -325.49% | 798.43% | 77.10% | -122.99% |
| Foreign Exchange rate Adjustments | 104.76% | -- | -- | -112.50% | 147.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.49% | 3,283.33% | -109.20% | -11.53% | 646.30% |