Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | $29 | $29 | -$2 |
| Dep. & Amort. | $23 | $22 | $22 | $22 |
| Deferred Tax | -$21 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $6 | $6 | $6 | $6 |
| Change in WC | $57 | $62 | $0 | -$145 |
| Other Non-Cash | $40 | -$5 | -$12 | $4 |
| Operating Cash Flow | $74 | $115 | $45 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$16 | -$17 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | -$0 | $1 |
| Investing Cash Flow | -$28 | -$12 | -$17 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$65 | -$8 | $169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$25 | -$35 | -$30 |
| Dividends Paid | -$7 | -$7 | -$7 | -$8 |
| Other Fin. Act. | -$28 | $14 | $14 | -$21 |
| Financing Cash Flow | -$19 | -$83 | -$37 | $110 |
| Forex Effect | -$1 | $10 | $4 | -$12 |
| Net Chg. in Cash | $26 | $30 | -$5 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $170 | $176 | $209 |
| End Cash | $226 | $200 | $170 | $176 |
| Free Cash Flow | $47 | $99 | $28 | -$132 |