Edgewell Personal Care Company
EPC
$28.50
$0.100.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.92% | -136.55% | -3,028.57% | -447.73% | -40.61% |
| Total Depreciation and Amortization | 5.95% | 5.20% | 12.35% | 9.36% | -19.23% |
| Total Amortization of Deferred Charges | -11.11% | 0.00% | -18.18% | -9.09% | 0.00% |
| Total Other Non-Cash Items | -57.63% | -1,491.30% | 327.61% | 295.24% | 103.45% |
| Change in Net Operating Assets | 35.10% | 41,100.00% | 5.17% | 1.43% | 125.00% |
| Cash from Operations | 3.40% | 20.40% | -8.91% | 0.54% | 13.44% |
| Capital Expenditure | -0.65% | 18.13% | 30.95% | -6.56% | -23.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.13% | 150.00% | 54.55% | -100.00% | 169.57% |
| Cash from Investing | -14.63% | 1,978.61% | 36.94% | -8.24% | 28.49% |
| Total Debt Issued | -100.91% | -54.11% | -21.01% | -10.86% | -32.72% |
| Total Debt Repaid | 100.00% | -56.97% | 24.02% | 25.41% | 25.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.59% | 55.49% | 92.55% | 99.46% | -145.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | 2.74% | 6.33% | 6.76% | 4.00% |
| Other Financing Activities | -90.44% | -122.79% | 131.58% | -5,580.00% | 2,166.67% |
| Cash from Financing | 91.25% | -704.28% | 21.38% | 52.37% | -4.38% |
| Foreign Exchange rate Adjustments | -99.04% | -150.00% | -- | -126.53% | 347.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.17% | 1,514.81% | 92.86% | 100.77% | 29,600.00% |