Edgewell Personal Care Company
EPC
$23.51
$0.361.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.34% | 1,480.95% | -123.86% | -82.04% | 36.11% |
| Total Depreciation and Amortization | 0.48% | 1.94% | 20.47% | -17.79% | -1.89% |
| Total Amortization of Deferred Charges | 25.00% | -27.27% | -74.42% | 377.78% | -25.00% |
| Total Other Non-Cash Items | 125.42% | -160.20% | 177.78% | -534.48% | 383.33% |
| Change in Net Operating Assets | 30,950.00% | 100.14% | -358.47% | 103.26% | -60.57% |
| Cash from Operations | 154.55% | 139.01% | -256.85% | -27.17% | -21.55% |
| Capital Expenditure | 9.36% | -1.79% | 35.14% | -105.56% | -9.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,700.00% | -118.18% | 175.00% | 108.70% | -109.09% |
| Cash from Investing | 28.90% | -10.19% | 38.43% | -48.26% | -25.55% |
| Total Debt Issued | -29.81% | -36.73% | 104.44% | -25.89% | 45.73% |
| Total Debt Repaid | 5.41% | -19.61% | -4.08% | 36.57% | -14.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.99% | 5.59% | -103.24% | -85.00% | 34.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 7.59% | -6.76% | 1.33% | 8.54% |
| Other Financing Activities | 0.00% | 202.26% | -2,560.00% | -183.33% | 117.14% |
| Cash from Financing | -122.99% | -134.03% | 374.06% | 49.81% | 38.16% |
| Foreign Exchange rate Adjustments | 147.62% | 134.43% | -348.98% | 216.67% | -2.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.30% | 83.93% | -358.46% | 13,100.00% | 99.44% |