Edgewell Personal Care Company
EPC
$21.89
$0.542.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,028.57% | -447.73% | -40.61% | -19.44% | -143.75% |
| Total Depreciation and Amortization | 12.35% | 9.36% | 1.44% | -0.94% | -20.56% |
| Total Amortization of Deferred Charges | -18.18% | -9.09% | 11.11% | -33.33% | 0.00% |
| Total Other Non-Cash Items | 327.61% | 295.24% | -48.28% | -1,083.33% | 127.12% |
| Change in Net Operating Assets | 5.17% | 1.43% | 125.00% | -99.71% | -36.66% |
| Cash from Operations | -8.91% | 0.54% | 13.44% | -65.04% | -58.57% |
| Capital Expenditure | 30.95% | -6.56% | -23.02% | -48.70% | -158.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | -100.00% | 169.57% | 90.91% | 120.00% |
| Cash from Investing | 36.94% | -8.24% | 28.49% | -26.28% | -161.67% |
| Total Debt Issued | -21.01% | -10.86% | -32.72% | 39.69% | 69.33% |
| Total Debt Repaid | 24.02% | 25.41% | 25.31% | 9.96% | -63.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.55% | 99.46% | -145.00% | -132.03% | -70.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.33% | 6.76% | 4.00% | 10.98% | -3.95% |
| Other Financing Activities | 131.58% | -5,580.00% | 2,166.67% | 488.57% | -409.30% |
| Cash from Financing | 21.38% | 52.37% | -4.38% | 71.05% | 57.45% |
| Foreign Exchange rate Adjustments | -- | -126.53% | 347.62% | 202.44% | -276.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.86% | 100.77% | 29,600.00% | 70.00% | -1,427.27% |