Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Edgewell Personal Care (EPC)
- 16.830
- -1.390-7.63%
Trading May 14 14:31 ET
775.55MMarket Cap-10.14P/E (TTM)
18.417High16.670Low725.11KVolume18.330Open18.220Prev Close12.55MTurnover1.60%Turnover Ratio31.75P/E (Static)46.08MShares27.79152wk High0.54P/B762.51MFloat Cap15.76752wk Low0.60Dividend TTM45.31MShs Float131.066Historical High3.57%Div Yield TTM9.59%Range %12.704Historical Low17.315Avg Price1Lot Size
Edgewell Personal Care (EPC) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.40%54.3M | -8.91%-125.9M | -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 |
| Net income from continuing operations | -136.55%-10.6M | -3,028.57%-65.7M | -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 |
| Operating gains losses | -600.00%-500K | 171.43%3.8M | 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 |
| Depreciation and amortization | -12.39%19.1M | -1.84%21.3M | 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 |
| Deferred tax | -12,666.67%-38.3M | -550.00%-900K | -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 |
| Other non cash items | 71.67%-3.4M | 485.71%12.3M | -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 |
| Change In working capital | 41,100.00%82.4M | 5.17%-137.5M | -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 |
| -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 | 20.40%54.3M | -8.91%-125.9M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,978.61%325M | 36.94%-9.9M | -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 |
| Capital expenditure reported | 18.13%-14M | 30.95%-11.6M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 150.00%100K | 54.55%1.7M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,978.61%325M | 36.94%-9.9M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -704.28%-300.8M | 21.38%133.4M | 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 |
| Net issuance payments of debt | -3,251.22%-274.8M | -17.37%139.4M | 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 |
| Net common stock issuance | 55.37%-15.8M | --0 | -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 |
| Cash dividends paid | 2.74%-7.1M | 6.33%-7.4M | 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 |
| Net other financing activities | -122.96%-3.1M | 106.80%1.4M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -704.28%-300.8M | 21.38%133.4M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 27.24%223.3M | 7.94%225.7M | -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 |
| Current changes in cash | 917.71%78.5M | 88.79%-2.4M | 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 |
| Effect of exchange rate changes | -150.00%-2.1M | --0 | -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 |
| End cash Position | 76.19%299.7M | 27.24%223.3M | 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 |
| Free cash flow | 43.93%40.3M | -3.85%-137.5M | -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 |
| 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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