Edgewell Personal Care Company
EPC
$28.69
-$0.04-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,480.95% | -123.86% | -82.04% | 36.11% | 650.00% |
| Total Depreciation and Amortization | 1.94% | 20.47% | -21.20% | 2.36% | -0.93% |
| Total Amortization of Deferred Charges | -27.27% | -74.42% | -- | -- | 9.09% |
| Total Other Non-Cash Items | -160.20% | 177.78% | -534.48% | 383.33% | -89.83% |
| Change in Net Operating Assets | 100.14% | -358.47% | 103.26% | -60.57% | 165.98% |
| Cash from Operations | 139.01% | -256.85% | -27.17% | -21.55% | 276.95% |
| Capital Expenditure | -1.79% | 35.14% | -105.56% | -9.57% | -76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.18% | 175.00% | 108.70% | -109.09% | -540.00% |
| Cash from Investing | -10.19% | 38.43% | -48.26% | -25.55% | -128.33% |
| Total Debt Issued | -36.73% | 104.44% | -25.89% | 45.73% | -23.31% |
| Total Debt Repaid | -19.61% | -4.08% | 36.57% | -14.02% | -116.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.59% | -103.24% | -85.00% | 34.64% | 30.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.59% | -6.76% | 1.33% | 8.54% | -7.89% |
| Other Financing Activities | 202.26% | -2,560.00% | -183.33% | 117.14% | -181.40% |
| Cash from Financing | -134.03% | 374.06% | 49.81% | 38.16% | -285.10% |
| Foreign Exchange rate Adjustments | 134.43% | -348.98% | 216.67% | -2.44% | -159.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.93% | -358.46% | 13,100.00% | 99.44% | -718.18% |