Edgewell Personal Care Company
EPC
$23.51
$0.361.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.80M | 84.70M | 91.70M | 98.60M | 119.70M |
| Total Depreciation and Amortization | 79.80M | 79.50M | 79.70M | 80.50M | 81.70M |
| Total Amortization of Deferred Charges | 7.20M | 7.10M | 7.50M | 7.50M | 8.20M |
| Total Other Non-Cash Items | -7.20M | -5.80M | 700.00K | -3.20M | 5.40M |
| Change in Net Operating Assets | -26.60M | -61.10M | 8.70M | 47.60M | -9.90M |
| Cash from Operations | 118.00M | 104.40M | 188.30M | 231.00M | 205.10M |
| Capital Expenditure | -75.30M | -72.40M | -66.80M | -56.50M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50M | -3.30M | -5.30M | -5.90M | -6.80M |
| Cash from Investing | -70.80M | -75.70M | -72.10M | -62.40M | -55.80M |
| Total Debt Issued | 956.30M | 1.04B | 969.80M | 817.20M | 825.80M |
| Total Debt Repaid | -874.80M | -953.00M | -980.00M | -901.00M | -864.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.10M | -101.60M | -81.40M | -65.80M | -77.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.80M | -30.10M | -31.00M | -30.70M | -31.00M |
| Other Financing Activities | 13.40M | 400.00K | -16.70M | 900.00K | -7.00M |
| Cash from Financing | -51.00M | -47.50M | -139.30M | -179.40M | -153.50M |
| Foreign Exchange rate Adjustments | 7.30M | -7.30M | -15.60M | 3.50M | -7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | -26.10M | -38.70M | -7.30M | -11.30M |