Edgewell Personal Care Company
EPC
$17.83
$0.281.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.24% | -45.86% | -31.53% | -14.38% | -14.04% |
| Total Depreciation and Amortization | 1.43% | 1.59% | -0.84% | -2.81% | -3.13% |
| Total Amortization of Deferred Charges | -9.30% | -51.22% | -46.58% | -29.51% | -14.00% |
| Total Other Non-Cash Items | 1,037.50% | -233.33% | -138.67% | -87.50% | -164.00% |
| Change in Net Operating Assets | -154.20% | -168.69% | -249.39% | -65.75% | 852.00% |
| Cash from Operations | -48.74% | -42.47% | -61.38% | -17.95% | 6.89% |
| Capital Expenditure | -36.28% | -53.67% | -48.67% | -49.44% | -14.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.49% | 166.18% | -120.00% | -783.33% | -490.00% |
| Cash from Investing | -16.83% | -26.88% | -50.80% | -59.16% | -23.56% |
| Total Debt Issued | 14.60% | 15.80% | 26.92% | 19.05% | -2.83% |
| Total Debt Repaid | 8.44% | -1.25% | -8.72% | -14.22% | -3.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.48% | -50.19% | -21.82% | 2.05% | 21.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.56% | 3.87% | 3.53% | -0.65% | 2.54% |
| Other Financing Activities | -1,711.11% | 291.43% | 115.38% | -626.09% | -59.09% |
| Cash from Financing | 83.28% | 66.78% | 73.15% | 12.72% | -22.46% |
| Foreign Exchange rate Adjustments | -68.57% | 202.82% | -231.82% | -383.64% | -59.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.40% | 130.97% | -163.66% | -228.57% | -126.35% |