Edgewell Personal Care Company
EPC
$21.89
$0.542.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.66% | -74.24% | -45.86% | -31.53% | -14.38% |
| Total Depreciation and Amortization | 5.17% | -2.87% | -2.82% | -5.16% | -7.03% |
| Total Amortization of Deferred Charges | -13.95% | -9.30% | -51.22% | -46.58% | -29.51% |
| Total Other Non-Cash Items | 1,702.33% | 1,150.00% | -166.67% | -114.67% | -23.21% |
| Change in Net Operating Assets | -310.34% | -154.20% | -168.69% | -249.39% | -65.75% |
| Cash from Operations | -42.59% | -48.74% | -42.47% | -61.38% | -17.95% |
| Capital Expenditure | -7.49% | -36.28% | -53.67% | -48.67% | -49.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.68% | 169.49% | 166.18% | -120.00% | -783.33% |
| Cash from Investing | 6.93% | -16.83% | -26.88% | -50.80% | -59.16% |
| Total Debt Issued | -11.51% | 14.60% | 15.80% | 26.92% | 19.05% |
| Total Debt Repaid | 20.82% | 8.44% | -1.25% | -8.72% | -14.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.73% | -48.48% | -50.19% | -21.82% | 2.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.10% | 4.56% | 3.87% | 3.53% | -0.65% |
| Other Financing Activities | 117.96% | -1,711.11% | 291.43% | 115.38% | -626.09% |
| Cash from Financing | 95.33% | 83.28% | 66.78% | 73.15% | 12.72% |
| Foreign Exchange rate Adjustments | 185.26% | -68.57% | 202.82% | -231.82% | -383.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.51% | 327.40% | 130.97% | -163.66% | -228.57% |