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 | -45.86% | -31.53% | -14.38% | -14.04% | 0.25% |
| Total Depreciation and Amortization | -2.33% | -4.68% | -6.57% | -6.83% | -5.22% |
| Total Amortization of Deferred Charges | -12.20% | -2.74% | 22.95% | 50.00% | 74.47% |
| Total Other Non-Cash Items | -233.33% | -138.67% | -87.50% | -164.00% | -25.00% |
| Change in Net Operating Assets | -168.69% | -249.39% | -65.75% | 852.00% | 49.49% |
| Cash from Operations | -42.47% | -61.38% | -17.95% | 6.89% | 3.64% |
| Capital Expenditure | -53.67% | -48.67% | -49.44% | -14.14% | 2.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.18% | -120.00% | -783.33% | -490.00% | -1,071.43% |
| Cash from Investing | -26.88% | -50.80% | -59.16% | -23.56% | -12.96% |
| Total Debt Issued | 15.80% | 26.92% | 19.05% | -2.83% | 0.33% |
| Total Debt Repaid | -1.25% | -8.72% | -14.22% | -3.09% | -1.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.19% | -21.82% | 2.05% | 21.85% | -10.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.87% | 3.53% | -0.65% | 2.54% | 2.21% |
| Other Financing Activities | 291.43% | 115.38% | -626.09% | -59.09% | -305.88% |
| Cash from Financing | 66.78% | 73.15% | 12.72% | -22.46% | -19.46% |
| Foreign Exchange rate Adjustments | 202.82% | -231.82% | -383.64% | -59.30% | -222.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.97% | -163.66% | -228.57% | -126.35% | -143.80% |