Edgewell Personal Care Company
EPC
$28.76
$0.030.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.53% | -14.38% | -14.04% | 0.25% | 27.66% |
| Total Depreciation and Amortization | -3.60% | -5.51% | -5.79% | -4.18% | -3.25% |
| Total Amortization of Deferred Charges | -15.07% | 8.20% | 32.00% | 55.32% | 55.32% |
| Total Other Non-Cash Items | -138.67% | -87.50% | -164.00% | -25.00% | 617.24% |
| Change in Net Operating Assets | -249.39% | -65.75% | 852.00% | 49.49% | 199.51% |
| Cash from Operations | -61.38% | -17.95% | 6.89% | 3.64% | 87.97% |
| Capital Expenditure | -48.67% | -49.44% | -14.14% | 2.20% | 2.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00% | -783.33% | -490.00% | -1,071.43% | -400.00% |
| Cash from Investing | -50.80% | -59.16% | -23.56% | -12.96% | -1.01% |
| Total Debt Issued | 26.92% | 19.05% | -2.83% | 0.33% | 13.41% |
| Total Debt Repaid | -8.72% | -14.22% | -3.09% | -1.22% | -20.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.82% | 2.05% | 21.85% | -10.90% | 6.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.53% | -0.65% | 2.54% | 2.21% | 2.50% |
| Other Financing Activities | 115.38% | -626.09% | -59.09% | -305.88% | -150.98% |
| Cash from Financing | 73.15% | 12.72% | -22.46% | -19.46% | -41.63% |
| Foreign Exchange rate Adjustments | -231.82% | -383.64% | -59.30% | -222.41% | -4.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.66% | -228.57% | -126.35% | -143.80% | 224.62% |