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 | 91.70M | 98.60M | 119.70M | 123.70M | 107.10M |
| Total Depreciation and Amortization | 81.80M | 82.60M | 83.80M | 84.60M | 85.30M |
| Total Amortization of Deferred Charges | 5.40M | 5.40M | 6.10M | 6.10M | 6.10M |
| Total Other Non-Cash Items | 700.00K | -3.20M | 5.40M | 15.00M | 5.60M |
| Change in Net Operating Assets | 8.70M | 47.60M | -9.90M | 40.90M | 25.40M |
| Cash from Operations | 188.30M | 231.00M | 205.10M | 270.30M | 229.50M |
| Capital Expenditure | -66.80M | -56.50M | -49.00M | -48.70M | -44.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | -5.90M | -6.80M | -1.50M | -600.00K |
| Cash from Investing | -72.10M | -62.40M | -55.80M | -50.20M | -45.30M |
| Total Debt Issued | 969.80M | 817.20M | 825.80M | 816.90M | 814.60M |
| Total Debt Repaid | -980.00M | -901.00M | -864.00M | -876.60M | -858.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.40M | -65.80M | -77.30M | -83.40M | -83.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -30.70M | -31.00M | -31.20M | -30.80M |
| Other Financing Activities | -16.70M | 900.00K | -7.00M | -2.60M | -2.30M |
| Cash from Financing | -139.30M | -179.40M | -153.50M | -176.90M | -159.60M |
| Foreign Exchange rate Adjustments | -15.60M | 3.50M | -7.10M | -2.20M | 5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.70M | -7.30M | -11.30M | 41.00M | 30.10M |