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 | -40.61% | -19.44% | -143.75% | -70.57% | -7.55% |
| Total Depreciation and Amortization | 1.44% | -0.94% | -3.74% | -6.56% | -7.56% |
| Total Amortization of Deferred Charges | 11.11% | -33.33% | 0.00% | -14.00% | -- |
| Total Other Non-Cash Items | -48.28% | -1,083.33% | 66.10% | -215.00% | -76.80% |
| Change in Net Operating Assets | 125.00% | -99.71% | -36.66% | 4,107.14% | -64.80% |
| Cash from Operations | 13.44% | -65.04% | -58.57% | 54.18% | -39.18% |
| Capital Expenditure | -23.02% | -48.70% | -158.46% | -40.76% | -2.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.57% | 90.91% | 120.00% | 180.00% | -757.14% |
| Cash from Investing | 28.49% | -26.28% | -161.67% | -34.92% | -48.28% |
| Total Debt Issued | -32.72% | 39.69% | 69.33% | -4.50% | 3.75% |
| Total Debt Repaid | 25.31% | 9.96% | -63.20% | -23.27% | 3.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.00% | -132.03% | -70.91% | 38.33% | 37.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | 10.98% | -3.95% | 3.90% | 2.60% |
| Other Financing Activities | 2,166.67% | 488.57% | -409.30% | 94.05% | -88.00% |
| Cash from Financing | -4.38% | 71.05% | 57.45% | -182.39% | 22.65% |
| Foreign Exchange rate Adjustments | 347.62% | 202.44% | -276.81% | 185.96% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29,600.00% | 70.00% | -1,427.27% | 44.44% | -100.19% |