Edgewell Personal Care Company
EPC
$17.83
$0.311.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.80M | -38.20M | 25.40M | 64.80M | 84.70M |
| Total Depreciation and Amortization | 80.60M | 79.70M | 77.60M | 75.70M | 75.40M |
| Total Amortization of Deferred Charges | 3.80M | 3.80M | 4.00M | 4.10M | 4.00M |
| Total Other Non-Cash Items | 46.80M | 81.10M | 37.20M | 0.00 | 1.40M |
| Change in Net Operating Assets | 63.90M | -18.30M | -25.80M | -26.60M | -61.10M |
| Cash from Operations | 117.30M | 108.10M | 118.40M | 118.00M | 104.40M |
| Capital Expenditure | -68.70M | -71.80M | -77.00M | -75.30M | -72.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 338.90M | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 4.70M | 4.10M | 4.50M | -3.30M |
| Cash from Investing | 275.20M | -67.10M | -72.90M | -70.80M | -75.70M |
| Total Debt Issued | 730.60M | 858.20M | 936.50M | 956.30M | 1.04B |
| Total Debt Repaid | -915.00M | -776.00M | -825.00M | -874.80M | -953.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.20M | -62.90M | -97.70M | -116.10M | -101.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.60M | -28.80M | -29.30M | -29.80M | -30.10M |
| Other Financing Activities | -13.70M | 3.00M | -14.50M | 13.40M | 400.00K |
| Cash from Financing | -269.90M | -6.50M | -30.00M | -51.00M | -47.50M |
| Foreign Exchange rate Adjustments | 7.00M | 13.30M | 1.10M | 7.30M | -7.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.60M | 47.80M | 16.60M | 3.50M | -26.10M |