Edgewell Personal Care Company
EPC
$30.04
$0.822.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.86% | -82.04% | 36.11% | 650.00% | -83.95% |
| Total Depreciation and Amortization | 20.47% | -21.20% | -3.13% | 4.67% | 16.94% |
| Total Amortization of Deferred Charges | -74.42% | -- | -- | -- | -78.00% |
| Total Other Non-Cash Items | 177.78% | -534.48% | 383.33% | -89.83% | 247.50% |
| Change in Net Operating Assets | -358.47% | 103.26% | -60.57% | 165.98% | -7,478.57% |
| Cash from Operations | -256.85% | -27.17% | -21.55% | 276.95% | -252.51% |
| Capital Expenditure | 35.14% | -105.56% | -9.57% | -76.92% | 64.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | 108.70% | -109.09% | -540.00% | 200.00% |
| Cash from Investing | 38.43% | -48.26% | -25.55% | -128.33% | 68.25% |
| Total Debt Issued | 104.44% | -25.89% | 45.73% | -23.31% | 15.30% |
| Total Debt Repaid | -4.08% | 36.57% | -14.02% | -116.80% | 21.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.24% | -85.00% | 34.64% | 30.45% | 26.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76% | 1.33% | 8.54% | -7.89% | 1.30% |
| Other Financing Activities | -2,560.00% | -183.33% | 117.14% | -181.40% | 151.19% |
| Cash from Financing | 374.06% | 49.81% | 38.16% | -285.10% | 591.55% |
| Foreign Exchange rate Adjustments | -348.98% | 216.67% | -2.44% | -159.42% | 221.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.46% | 13,100.00% | 99.44% | -718.18% | -124.44% |