Edgewell Personal Care Company
EPC
$17.80
$0.281.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.87% | -114.71% | -205.15% | 0.34% | 1,480.95% |
| Total Depreciation and Amortization | -4.71% | -13.96% | 5.21% | 21.97% | 1.76% |
| Total Amortization of Deferred Charges | 0.00% | -10.00% | 0.00% | 11.11% | -18.18% |
| Total Other Non-Cash Items | -163.87% | 132.93% | 1,540.00% | 165.22% | -117.16% |
| Change in Net Operating Assets | 159.93% | -341.65% | -8.37% | 30,950.00% | 100.14% |
| Cash from Operations | 143.13% | -269.91% | -35.45% | 154.55% | 139.01% |
| Capital Expenditure | -20.69% | 57.97% | -78.06% | 9.36% | -1.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.12% | -- | -100.00% | 1,700.00% | -118.18% |
| Cash from Investing | 3,382.83% | 64.13% | -124.39% | 28.90% | -10.19% |
| Total Debt Issued | -63.25% | 81.17% | -1.81% | -29.81% | -36.73% |
| Total Debt Repaid | -147.10% | -6.02% | 36.66% | 5.41% | -19.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -464.29% | -2,700.00% | 99.59% | 30.99% | 5.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.05% | -7.25% | 4.17% | 1.37% | 7.59% |
| Other Financing Activities | -173.81% | 114.79% | -308.82% | 0.00% | 202.26% |
| Cash from Financing | -325.49% | 798.43% | 77.10% | -122.99% | -134.03% |
| Foreign Exchange rate Adjustments | -- | -- | -112.50% | 147.62% | 134.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,283.33% | -109.20% | -11.53% | 646.30% | 83.93% |