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US Stock MarketDetailed Quotes
Edgewell Personal Care (EPC)
- 18.525
- -0.465-2.45%
Trading Jan 16 11:30 ET
865.40MMarket Cap34.95P/E (TTM)
18.915High18.455Low86.37KVolume18.840Open18.990Prev Close1.61MTurnover0.19%Turnover Ratio34.95P/E (Static)46.72MShares33.85352wk High0.56P/B850.92MFloat Cap15.88052wk Low0.60Dividend TTM45.93MShs Float132.005Historical High3.24%Div Yield TTM2.42%Range %12.795Historical Low18.631Avg Price1Lot Size
Edgewell Personal Care (EPC) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.74%118.4M | 0.54%74.1M | 13.44%114.8M | -65.04%45.1M | -58.57%-115.6M | 6.89%231M | 54.18%73.7M | -39.18%101.2M | 46.26%129M | 15.53%-72.9M |
| Net income from continuing operations | -74.24%25.4M | -447.73%-30.6M | -40.61%29.1M | -19.44%29M | -143.75%-2.1M | -14.04%98.6M | -70.57%8.8M | -7.55%49M | 85.57%36M | -61.29%4.8M |
| Operating gains losses | 171.43%1.9M | -50.00%200K | 100.00%200K | 0.00%100K | 1,300.00%1.4M | -93.27%700K | -80.95%400K | -98.63%100K | -66.67%100K | -85.71%100K |
| Depreciation and amortization | 0.91%88.8M | 8.41%23.2M | 1.84%22.1M | -2.68%21.8M | -3.56%21.7M | -3.72%88M | -8.15%21.4M | -3.56%21.7M | -3.03%22.4M | 0.00%22.5M |
| Deferred tax | -126.04%-21.7M | -94.50%-21.2M | -121.05%-400K | 25.00%-300K | 200.00%200K | -113.33%-9.6M | -179.49%-10.9M | 533.33%1.9M | 50.00%-400K | -100.00%-200K |
| Other non cash items | -24.04%-25.8M | -36.59%-11.2M | 24.19%-4.7M | -122.22%-12M | 310.00%2.1M | 26.76%-20.8M | 17.17%-8.2M | -287.50%-6.2M | 64.24%-5.4M | 44.44%-1M |
| Change In working capital | -154.20%-25.8M | 1.43%56.9M | 125.00%62.1M | -99.71%200K | -36.66%-145M | 852.00%47.6M | 4,107.14%56.1M | -64.80%27.6M | 28.44%70M | 16.13%-106.1M |
| -Change in receivables | -109.59%-15.3M | ---- | ---- | ---- | ---- | -123.55%-7.3M | ---- | ---- | ---- | ---- |
| -Change in inventory | -99.49%100K | ---- | ---- | ---- | ---- | 160.80%19.7M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -80.59%3.3M | ---- | ---- | ---- | ---- | 156.29%17M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -155.32%-2.6M | ---- | ---- | ---- | ---- | -77.40%4.7M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -183.70%-11.3M | ---- | ---- | ---- | ---- | -14.56%13.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.74%118.4M | 0.54%74.1M | 13.44%114.8M | -65.04%45.1M | -58.57%-115.6M | 6.89%231M | 54.18%73.7M | -39.18%101.2M | 46.26%129M | 15.53%-72.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.83%-72.9M | -8.24%-27.6M | 28.49%-12.3M | -26.28%-17.3M | -161.67%-15.7M | -23.56%-62.4M | -34.92%-25.5M | -48.28%-17.2M | -55.68%-13.7M | 46.43%-6M |
| Capital expenditure reported | -36.28%-77M | -6.56%-27.6M | -23.02%-15.5M | -48.70%-17.1M | -158.46%-16.8M | -14.14%-56.5M | -40.76%-25.9M | -2.44%-12.6M | -53.33%-11.5M | 42.48%-6.5M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 169.49%4.1M | --0 | 169.57%3.2M | 90.91%-200K | 120.00%1.1M | -490.00%-5.9M | 180.00%400K | -757.14%-4.6M | -69.23%-2.2M | 400.00%500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.83%-72.9M | -8.24%-27.6M | 28.49%-12.3M | -26.28%-17.3M | -161.67%-15.7M | -23.56%-62.4M | -34.92%-25.5M | -48.28%-17.2M | -55.68%-13.7M | 46.43%-6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.28%-30M | 52.37%-19.1M | -4.38%-83.4M | 71.05%-37.4M | 57.45%109.9M | -22.46%-179.4M | -182.39%-40.1M | 22.65%-79.9M | -15.46%-129.2M | -15.80%69.8M |
| Net issuance payments of debt | 233.05%111.5M | 218.98%16.3M | -3.65%-65.3M | 91.98%-8.2M | 77.39%168.7M | -153.94%-83.8M | -142.95%-13.7M | 25.44%-63M | -18.98%-102.2M | -9.86%95.1M |
| Net common stock issuance | -54.19%-90.2M | --0 | -147.47%-24.5M | -131.37%-35.4M | -102.00%-30.3M | 22.21%-58.5M | 39.00%-18.3M | 34.87%-9.9M | -2.00%-15.3M | 0.00%-15M |
| Cash dividends paid | 4.56%-29.3M | 6.76%-6.9M | 4.00%-7.2M | 10.98%-7.3M | -3.95%-7.9M | 2.54%-30.7M | 3.90%-7.4M | 2.60%-7.5M | -5.13%-8.2M | 8.43%-7.6M |
| Net other financing activities | -243.75%-22M | -3,971.43%-28.5M | 2,620.00%13.6M | 485.71%13.5M | -662.96%-20.6M | 5.88%-6.4M | 91.67%-700K | -87.80%500K | -9.38%-3.5M | -485.71%-2.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.28%-30M | 52.37%-19.1M | -4.38%-83.4M | 71.05%-37.4M | 57.45%109.9M | -22.46%-179.4M | -182.39%-40.1M | 22.65%-79.9M | -15.46%-129.2M | -15.80%69.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.37%209.1M | 1.78%199.6M | -13.30%170.1M | -18.07%175.5M | -3.37%209.1M | 14.68%216.4M | -5.45%196.1M | 26.42%196.2M | 16.35%214.2M | 14.68%216.4M |
| Current changes in cash | 243.52%15.5M | 238.27%27.4M | 365.85%19.1M | 30.94%-9.6M | -135.16%-21.4M | -156.54%-10.8M | -44.90%8.1M | -92.04%4.1M | 57.23%-13.9M | 37.67%-9.1M |
| Effect of exchange rate changes | -68.57%1.1M | -126.53%-1.3M | 347.62%10.4M | 202.44%4.2M | -276.81%-12.2M | -59.30%3.5M | 185.96%4.9M | -700.00%-4.2M | -213.89%-4.1M | -31.00%6.9M |
| End cash Position | 7.94%225.7M | 7.94%225.7M | 1.78%199.6M | -13.30%170.1M | -18.07%175.5M | -3.37%209.1M | -3.37%209.1M | -5.45%196.1M | 26.42%196.2M | 16.35%214.2M |
| Free cash flow | -76.28%41.4M | -2.72%46.5M | 12.08%99.3M | -76.17%28M | -66.75%-132.4M | 4.74%174.5M | 62.59%47.8M | -42.50%88.6M | 45.60%117.5M | 18.65%-79.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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