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 | -14.38% | -14.04% | 0.25% | 27.66% | 6.36% |
| Total Depreciation and Amortization | -4.10% | -4.40% | -2.78% | -1.86% | -1.16% |
| Total Amortization of Deferred Charges | -11.48% | 8.00% | 29.79% | 29.79% | 29.79% |
| Total Other Non-Cash Items | -87.50% | -164.00% | -25.00% | 617.24% | 181.16% |
| Change in Net Operating Assets | -65.75% | 852.00% | 49.49% | 199.51% | 128.19% |
| Cash from Operations | -17.95% | 6.89% | 3.64% | 87.97% | 142.34% |
| Capital Expenditure | -49.44% | -14.14% | 2.20% | 2.99% | 23.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.33% | -490.00% | -1,071.43% | -400.00% | -112.00% |
| Cash from Investing | -59.16% | -23.56% | -12.96% | -1.01% | 15.96% |
| Total Debt Issued | 19.05% | -2.83% | 0.33% | 13.41% | 23.22% |
| Total Debt Repaid | -14.22% | -3.09% | -1.22% | -20.20% | -42.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.05% | 21.85% | -10.90% | 6.29% | 33.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | 2.54% | 2.21% | 2.50% | 4.94% |
| Other Financing Activities | -626.09% | -59.09% | -305.88% | -150.98% | -123.23% |
| Cash from Financing | 12.72% | -22.46% | -19.46% | -41.63% | -76.94% |
| Foreign Exchange rate Adjustments | -383.64% | -59.30% | -222.41% | -4.76% | 187.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.57% | -126.35% | -143.80% | 224.62% | 154.04% |