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EPC Edgewell Personal Care

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  • 30.650
  • -0.230-0.74%
Close Mar 28 16:00 ET
  • 30.650
  • 0.0000.00%
Post 16:00 ET
1.48BMarket Cap16.66P/E (TTM)

Edgewell Personal Care Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.57%-115.6M
6.89%231M
54.18%73.7M
-39.18%101.2M
46.26%129M
15.53%-72.9M
111.86%216.1M
61.49%47.8M
48.17%166.4M
125.58%88.2M
Net income from continuing operations
-143.75%-2.1M
-14.04%98.6M
-70.57%8.8M
-7.55%49M
85.57%36M
-61.29%4.8M
15.28%114.7M
-13.58%29.9M
73.77%53M
-16.38%19.4M
Operating gains losses
1,300.00%1.4M
-93.27%700K
-80.95%400K
-98.63%100K
-66.67%100K
-85.71%100K
593.33%10.4M
133.33%2.1M
3,550.00%7.3M
200.00%300K
Depreciation and amortization
-3.56%21.7M
-3.72%88M
-8.15%21.4M
-3.56%21.7M
-3.03%22.4M
0.00%22.5M
1.67%91.4M
2.19%23.3M
0.00%22.5M
-0.43%23.1M
Deferred tax
200.00%200K
-113.33%-9.6M
-179.49%-10.9M
533.33%1.9M
50.00%-400K
-100.00%-200K
67.15%-4.5M
-25.81%-3.9M
400.00%300K
92.31%-800K
Other non cash items
310.00%2.1M
26.76%-20.8M
17.17%-8.2M
-287.50%-6.2M
64.24%-5.4M
44.44%-1M
-68.05%-28.4M
-98.00%-9.9M
58.97%-1.6M
-64.13%-15.1M
Change In working capital
-36.66%-145M
852.00%47.6M
4,107.14%56.1M
-64.80%27.6M
28.44%70M
16.13%-106.1M
106.09%5M
94.62%-1.4M
37.79%78.4M
890.91%54.5M
-Change in receivables
----
-123.55%-7.3M
----
----
----
----
569.70%31M
----
----
----
-Change in inventory
----
160.80%19.7M
----
----
----
----
70.89%-32.4M
----
----
----
-Change in payables and accrued expense
----
156.29%17M
----
----
----
----
-203.07%-30.2M
----
----
----
-Change in other current assets
----
-77.40%4.7M
----
----
----
----
280.87%20.8M
----
----
----
-Change in other current liabilities
----
-14.56%13.5M
----
----
----
----
-12.22%15.8M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-58.57%-115.6M
6.89%231M
54.18%73.7M
-39.18%101.2M
46.26%129M
15.53%-72.9M
111.86%216.1M
61.49%47.8M
48.17%166.4M
125.58%88.2M
Investing cash flow
Cash flow from continuing investing activities
-161.67%-15.7M
-23.56%-62.4M
-34.92%-25.5M
-48.28%-17.2M
-55.68%-13.7M
46.43%-6M
85.79%-50.5M
-6.18%-18.9M
2.52%-11.6M
32.31%-8.8M
Capital expenditure reported
-158.46%-16.8M
-14.14%-56.5M
-40.76%-25.9M
-2.44%-12.6M
-53.33%-11.5M
42.48%-6.5M
12.23%-49.5M
3.16%-18.4M
0.81%-12.3M
51.92%-7.5M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
120.00%1.1M
-490.00%-5.9M
180.00%400K
-757.14%-4.6M
-69.23%-2.2M
400.00%500K
-118.52%-1M
-141.67%-500K
40.00%700K
-140.63%-1.3M
Cash from discontinued investing activities
Investing cash flow
-161.67%-15.7M
-23.56%-62.4M
-34.92%-25.5M
-48.28%-17.2M
-55.68%-13.7M
46.43%-6M
85.79%-50.5M
-6.18%-18.9M
2.52%-11.6M
32.31%-8.8M
Financing cash flow
Cash flow from continuing financing activities
57.45%109.9M
-22.46%-179.4M
-182.39%-40.1M
22.65%-79.9M
-15.46%-129.2M
-15.80%69.8M
-732.39%-146.5M
-473.68%-14.2M
-3.61%-103.3M
-44.95%-111.9M
Net issuance payments of debt
77.39%168.7M
-153.94%-83.8M
-142.95%-13.7M
25.44%-63M
-18.98%-102.2M
-9.86%95.1M
-121.84%-33M
-7.27%31.9M
-34.13%-84.5M
-336.04%-85.9M
Net common stock issuance
-102.00%-30.3M
22.21%-58.5M
39.00%-18.3M
34.87%-9.9M
-2.00%-15.3M
0.00%-15M
39.98%-75.2M
-97.37%-30M
56.20%-15.2M
70.53%-15M
Cash dividends paid
-3.95%-7.9M
2.54%-30.7M
3.90%-7.4M
2.60%-7.5M
-5.13%-8.2M
8.43%-7.6M
3.37%-31.5M
2.53%-7.7M
3.75%-7.7M
4.88%-7.8M
Net other financing activities
-662.96%-20.6M
5.88%-6.4M
91.67%-700K
-87.80%500K
-9.38%-3.5M
-485.71%-2.7M
37.04%-6.8M
-12.00%-8.4M
-31.67%4.1M
-300.00%-3.2M
Cash from discontinued financing activities
Financing cash flow
57.45%109.9M
-22.46%-179.4M
-182.39%-40.1M
22.65%-79.9M
-15.46%-129.2M
-15.80%69.8M
-732.39%-146.5M
-473.68%-14.2M
-3.61%-103.3M
-44.95%-111.9M
Net cash flow
Beginning cash position
-3.37%209.1M
14.68%216.4M
-5.45%196.1M
26.42%196.2M
16.35%214.2M
14.68%216.4M
-60.62%188.7M
14.21%207.4M
-17.49%155.2M
-23.23%184.1M
Current changes in cash
-135.16%-21.4M
-156.54%-10.8M
-44.90%8.1M
-92.04%4.1M
57.23%-13.9M
37.67%-9.1M
107.05%19.1M
-5.77%14.7M
7,257.14%51.5M
36.40%-32.5M
Effect of exchange rate changes
-276.81%-12.2M
-59.30%3.5M
185.96%4.9M
-700.00%-4.2M
-213.89%-4.1M
-31.00%6.9M
144.10%8.6M
32.94%-5.7M
109.72%700K
700.00%3.6M
End cash Position
-18.07%175.5M
-3.37%209.1M
-3.37%209.1M
-5.45%196.1M
26.42%196.2M
16.35%214.2M
14.68%216.4M
14.68%216.4M
14.21%207.4M
-17.49%155.2M
Free cash flow
-66.75%-132.4M
4.74%174.5M
62.59%47.8M
-42.50%88.6M
45.60%117.5M
18.65%-79.4M
265.35%166.6M
177.36%29.4M
54.25%154.1M
243.40%80.7M
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.57%-115.6M6.89%231M54.18%73.7M-39.18%101.2M46.26%129M15.53%-72.9M111.86%216.1M61.49%47.8M48.17%166.4M125.58%88.2M
Net income from continuing operations -143.75%-2.1M-14.04%98.6M-70.57%8.8M-7.55%49M85.57%36M-61.29%4.8M15.28%114.7M-13.58%29.9M73.77%53M-16.38%19.4M
Operating gains losses 1,300.00%1.4M-93.27%700K-80.95%400K-98.63%100K-66.67%100K-85.71%100K593.33%10.4M133.33%2.1M3,550.00%7.3M200.00%300K
Depreciation and amortization -3.56%21.7M-3.72%88M-8.15%21.4M-3.56%21.7M-3.03%22.4M0.00%22.5M1.67%91.4M2.19%23.3M0.00%22.5M-0.43%23.1M
Deferred tax 200.00%200K-113.33%-9.6M-179.49%-10.9M533.33%1.9M50.00%-400K-100.00%-200K67.15%-4.5M-25.81%-3.9M400.00%300K92.31%-800K
Other non cash items 310.00%2.1M26.76%-20.8M17.17%-8.2M-287.50%-6.2M64.24%-5.4M44.44%-1M-68.05%-28.4M-98.00%-9.9M58.97%-1.6M-64.13%-15.1M
Change In working capital -36.66%-145M852.00%47.6M4,107.14%56.1M-64.80%27.6M28.44%70M16.13%-106.1M106.09%5M94.62%-1.4M37.79%78.4M890.91%54.5M
-Change in receivables -----123.55%-7.3M----------------569.70%31M------------
-Change in inventory ----160.80%19.7M----------------70.89%-32.4M------------
-Change in payables and accrued expense ----156.29%17M-----------------203.07%-30.2M------------
-Change in other current assets -----77.40%4.7M----------------280.87%20.8M------------
-Change in other current liabilities -----14.56%13.5M-----------------12.22%15.8M------------
Cash from discontinued investing activities
Operating cash flow -58.57%-115.6M6.89%231M54.18%73.7M-39.18%101.2M46.26%129M15.53%-72.9M111.86%216.1M61.49%47.8M48.17%166.4M125.58%88.2M
Investing cash flow
Cash flow from continuing investing activities -161.67%-15.7M-23.56%-62.4M-34.92%-25.5M-48.28%-17.2M-55.68%-13.7M46.43%-6M85.79%-50.5M-6.18%-18.9M2.52%-11.6M32.31%-8.8M
Capital expenditure reported -158.46%-16.8M-14.14%-56.5M-40.76%-25.9M-2.44%-12.6M-53.33%-11.5M42.48%-6.5M12.23%-49.5M3.16%-18.4M0.81%-12.3M51.92%-7.5M
Net business purchase and sale ------0------------------0------------
Net other investing changes 120.00%1.1M-490.00%-5.9M180.00%400K-757.14%-4.6M-69.23%-2.2M400.00%500K-118.52%-1M-141.67%-500K40.00%700K-140.63%-1.3M
Cash from discontinued investing activities
Investing cash flow -161.67%-15.7M-23.56%-62.4M-34.92%-25.5M-48.28%-17.2M-55.68%-13.7M46.43%-6M85.79%-50.5M-6.18%-18.9M2.52%-11.6M32.31%-8.8M
Financing cash flow
Cash flow from continuing financing activities 57.45%109.9M-22.46%-179.4M-182.39%-40.1M22.65%-79.9M-15.46%-129.2M-15.80%69.8M-732.39%-146.5M-473.68%-14.2M-3.61%-103.3M-44.95%-111.9M
Net issuance payments of debt 77.39%168.7M-153.94%-83.8M-142.95%-13.7M25.44%-63M-18.98%-102.2M-9.86%95.1M-121.84%-33M-7.27%31.9M-34.13%-84.5M-336.04%-85.9M
Net common stock issuance -102.00%-30.3M22.21%-58.5M39.00%-18.3M34.87%-9.9M-2.00%-15.3M0.00%-15M39.98%-75.2M-97.37%-30M56.20%-15.2M70.53%-15M
Cash dividends paid -3.95%-7.9M2.54%-30.7M3.90%-7.4M2.60%-7.5M-5.13%-8.2M8.43%-7.6M3.37%-31.5M2.53%-7.7M3.75%-7.7M4.88%-7.8M
Net other financing activities -662.96%-20.6M5.88%-6.4M91.67%-700K-87.80%500K-9.38%-3.5M-485.71%-2.7M37.04%-6.8M-12.00%-8.4M-31.67%4.1M-300.00%-3.2M
Cash from discontinued financing activities
Financing cash flow 57.45%109.9M-22.46%-179.4M-182.39%-40.1M22.65%-79.9M-15.46%-129.2M-15.80%69.8M-732.39%-146.5M-473.68%-14.2M-3.61%-103.3M-44.95%-111.9M
Net cash flow
Beginning cash position -3.37%209.1M14.68%216.4M-5.45%196.1M26.42%196.2M16.35%214.2M14.68%216.4M-60.62%188.7M14.21%207.4M-17.49%155.2M-23.23%184.1M
Current changes in cash -135.16%-21.4M-156.54%-10.8M-44.90%8.1M-92.04%4.1M57.23%-13.9M37.67%-9.1M107.05%19.1M-5.77%14.7M7,257.14%51.5M36.40%-32.5M
Effect of exchange rate changes -276.81%-12.2M-59.30%3.5M185.96%4.9M-700.00%-4.2M-213.89%-4.1M-31.00%6.9M144.10%8.6M32.94%-5.7M109.72%700K700.00%3.6M
End cash Position -18.07%175.5M-3.37%209.1M-3.37%209.1M-5.45%196.1M26.42%196.2M16.35%214.2M14.68%216.4M14.68%216.4M14.21%207.4M-17.49%155.2M
Free cash flow -66.75%-132.4M4.74%174.5M62.59%47.8M-42.50%88.6M45.60%117.5M18.65%-79.4M265.35%166.6M177.36%29.4M54.25%154.1M243.40%80.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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