Edgewell Personal Care Company
EPC
$17.82
$0.301.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.85% | -141.66% | -74.24% | -45.86% | -31.53% |
| Total Depreciation and Amortization | 6.90% | 0.50% | -7.29% | -7.34% | -9.59% |
| Total Amortization of Deferred Charges | -5.00% | -11.63% | -6.98% | -50.00% | -45.21% |
| Total Other Non-Cash Items | 3,242.86% | 1,786.05% | 1,262.50% | -100.00% | -90.67% |
| Change in Net Operating Assets | 204.58% | -310.34% | -154.20% | -168.69% | -249.39% |
| Cash from Operations | 12.36% | -42.59% | -48.74% | -42.47% | -61.38% |
| Capital Expenditure | 5.11% | -7.49% | -36.28% | -53.67% | -48.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.52% | 188.68% | 169.49% | 166.18% | -120.00% |
| Cash from Investing | 463.54% | 6.93% | -16.83% | -26.88% | -50.80% |
| Total Debt Issued | -29.53% | -11.51% | 14.60% | 15.80% | 26.92% |
| Total Debt Repaid | 3.99% | 20.82% | 8.44% | -1.25% | -8.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.48% | 22.73% | -48.48% | -50.19% | -21.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.98% | 7.10% | 4.56% | 3.87% | 3.53% |
| Other Financing Activities | -3,525.00% | 117.96% | -1,711.11% | 291.43% | 115.38% |
| Cash from Financing | -468.21% | 95.33% | 83.28% | 66.78% | 73.15% |
| Foreign Exchange rate Adjustments | 195.89% | 185.26% | -68.57% | 202.82% | -231.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.55% | 223.51% | 327.40% | 130.97% | -163.66% |