EPC - EDGEWELL PERSONAL CARE Co
21.1
-0.320 -1.517%
Share volume: 1,162,784
Last Updated: 03-05-2026
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$21.42
-0.32
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-14-2024 | 02-10-2025 | 05-07-2025 | 08-05-2025 | 11-18-2025 | 02-09-2026 | |
| Cash flow financing | -129.200 M | -79.900 M | -40.100 M | 109.900 M | -37.400 M | -83.400 M | -19.100 M | 133.400 M | |
| Other financing cash flows | 0.000 | -100.000 K | -200.000 K | -7.300 M | -100.000 K | 0.000 | -100.000 K | -2.800 M | |
| Cash flow | -13.900 M | 4.100 M | 8.100 M | -21.400 M | -9.600 M | 19.100 M | 27.400 M | -2.400 M | |
| Net income | 36.000 M | 49.000 M | 8.800 M | -2.100 M | 29.000 M | 29.100 M | -30.600 M | -65.700 M | |
| Depreciation | 22.400 M | 21.700 M | 21.400 M | 21.700 M | 21.800 M | 22.100 M | 23.200 M | 21.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.700 M | -17.200 M | -25.500 M | -15.700 M | -17.300 M | -12.300 M | -27.600 M | -9.900 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.200 M | -4.600 M | 400.000 K | 1.100 M | -200.000 K | 3.200 M | 0.000 | 1.700 M | |
| Dividends Paid | -8.200 M | -7.500 M | -7.400 M | -7.900 M | -7.300 M | -7.200 M | -6.900 M | -7.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 11.500 M | 12.600 M | 25.900 M | 16.800 M | 17.100 M | 15.500 M | 27.600 M | 11.600 M | |
| Cash Change | -18.000 M | -100.000 K | 13.000 M | -33.600 M | -5.400 M | 29.500 M | 26.100 M | -2.400 M |