Edgewell Personal Care Company
EPC
$28.50
$0.100.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.83% | -191.85% | -141.66% | -74.24% | -45.86% |
| Total Depreciation and Amortization | 8.26% | 1.19% | -4.92% | -12.43% | -12.61% |
| Total Amortization of Deferred Charges | -10.00% | -7.50% | -13.95% | -9.30% | -51.22% |
| Total Other Non-Cash Items | 986.36% | 3,557.14% | 1,888.37% | 1,400.00% | -18.52% |
| Change in Net Operating Assets | 422.18% | 204.58% | -310.34% | -154.20% | -168.69% |
| Cash from Operations | 2.71% | 12.36% | -42.59% | -48.74% | -42.47% |
| Capital Expenditure | 8.63% | 5.11% | -7.49% | -36.28% | -53.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.67% | 251.52% | 188.68% | 169.49% | 166.18% |
| Cash from Investing | 486.16% | 463.54% | 6.93% | -16.83% | -26.88% |
| Total Debt Issued | -41.06% | -29.53% | -11.51% | 14.60% | 15.80% |
| Total Debt Repaid | 21.79% | 3.99% | 20.82% | 8.44% | -1.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.81% | 57.48% | 22.73% | -48.48% | -50.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.70% | 4.98% | 7.10% | 4.56% | 3.87% |
| Other Financing Activities | -294.03% | -3,525.00% | 117.96% | -1,711.11% | 291.43% |
| Cash from Financing | -280.00% | -468.21% | 95.33% | 83.28% | 66.78% |
| Foreign Exchange rate Adjustments | -145.21% | 195.89% | 185.26% | -68.57% | 202.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,542.86% | 596.55% | 223.51% | 327.40% | 130.97% |