Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,600 | $29,100 | $29,000 | -$2,100 |
| Dep. & Amort. | $23,200 | $22,100 | $21,800 | $21,700 |
| Deferred Tax | -$21,200 | -$400 | -$300 | $200 |
| Stock-Based Comp. | $5,700 | $6,400 | $6,300 | $6,100 |
| Change in WC | $56,900 | $62,100 | $200 | -$145,000 |
| Other Non-Cash | $40,100 | -$4,500 | -$11,900 | $3,500 |
| Operating Cash Flow | $74,100 | $114,800 | $45,100 | -$115,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,600 | -$15,500 | -$17,100 | -$16,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,200 | -$200 | $1,100 |
| Investing Cash Flow | -$27,600 | -$12,300 | -$17,300 | -$15,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,300 | -$65,300 | -$8,200 | $168,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$24,500 | -$35,400 | -$30,300 |
| Dividends Paid | -$6,900 | -$7,200 | -$7,300 | -$7,900 |
| Other Fin. Act. | -$28,400 | $13,600 | $13,500 | -$20,600 |
| Financing Cash Flow | -$19,100 | -$83,400 | -$37,400 | $109,900 |
| Forex Effect | -$1,300 | $10,400 | $4,200 | -$12,200 |
| Net Chg. in Cash | $26,100 | $29,500 | -$5,400 | -$33,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,600 | $170,100 | $175,500 | $209,100 |
| End Cash | $225,700 | $199,600 | $170,100 | $175,500 |
| Free Cash Flow | $46,500 | $99,300 | $28,000 | -$132,400 |