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 | -143.75% | -70.57% | -7.55% | 85.57% | -61.29% |
| Total Depreciation and Amortization | -3.74% | -6.56% | -3.56% | -3.03% | -4.89% |
| Total Amortization of Deferred Charges | 0.00% | -14.00% | -- | -- | -- |
| Total Other Non-Cash Items | 66.10% | -215.00% | -76.80% | 106.82% | 11.32% |
| Change in Net Operating Assets | -36.66% | 4,107.14% | -64.80% | 28.44% | 16.13% |
| Cash from Operations | -58.57% | 54.18% | -39.18% | 46.26% | 15.53% |
| Capital Expenditure | -158.46% | -40.76% | -2.44% | -53.33% | 42.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | 180.00% | -757.14% | -69.23% | 400.00% |
| Cash from Investing | -161.67% | -34.92% | -48.28% | -55.68% | 46.43% |
| Total Debt Issued | 69.33% | -4.50% | 3.75% | 1.38% | -10.71% |
| Total Debt Repaid | -63.20% | -23.27% | 3.92% | -7.37% | 11.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.91% | 38.33% | 37.89% | -2.00% | 4.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | 3.90% | 2.60% | -5.13% | 8.43% |
| Other Financing Activities | -409.30% | 94.05% | -88.00% | -9.38% | -51.14% |
| Cash from Financing | 57.45% | -182.39% | 22.65% | -15.46% | -15.80% |
| Foreign Exchange rate Adjustments | -276.81% | 185.96% | -700.00% | -213.89% | -31.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,427.27% | 44.44% | -100.19% | 37.72% | 52.17% |