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EPC Edgewell Personal Care

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  • 35.430
  • -0.460-1.28%
Trading Dec 11 14:03 ET
1.73BMarket Cap17.98P/E (TTM)

Edgewell Personal Care Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-9.24%-86.3M
Net income from continuing operations
-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
10.71%12.4M
Operating gains losses
-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
133.33%700K
Depreciation and amortization
-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
5.14%22.5M
Deferred tax
-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
0.00%-100K
Other non cash items
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
-250.00%-1.8M
Change In working capital
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
-6.75%-126.5M
-Change in receivables
-123.55%-7.3M
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569.70%31M
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-Change in inventory
160.80%19.7M
----
----
----
----
70.89%-32.4M
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-Change in payables and accrued expense
156.29%17M
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----
----
----
-203.07%-30.2M
----
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-Change in other current assets
-77.40%4.7M
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----
----
----
280.87%20.8M
----
----
----
----
-Change in other current liabilities
-14.56%13.5M
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----
----
----
-12.22%15.8M
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----
----
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Cash from discontinued investing activities
Operating cash flow
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
-9.24%-86.3M
Investing cash flow
Cash flow from continuing investing activities
-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
96.42%-11.2M
Capital expenditure reported
-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
-20.21%-11.3M
Net business purchase and sale
--0
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--0
----
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Net other investing changes
-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
-80.00%100K
Cash from discontinued investing activities
Investing cash flow
-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
96.42%-11.2M
Financing cash flow
Cash flow from continuing financing activities
-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
-46.69%82.9M
Net issuance payments of debt
-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
-47.09%105.5M
Net common stock issuance
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
38.78%-15M
Cash dividends paid
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
2.35%-8.3M
Net other financing activities
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
106.42%700K
Cash from discontinued financing activities
Financing cash flow
-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
-46.69%82.9M
Net cash flow
Beginning cash position
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
-60.62%188.7M
Current changes in cash
-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
93.82%-14.6M
Effect of exchange rate changes
-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
412.50%10M
End cash Position
-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
-23.23%184.1M
Free cash flow
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
-10.41%-97.6M
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
--
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--
Unqualified Opinion
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(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.89%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-9.24%-86.3M
Net income from continuing operations -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%19.4M10.71%12.4M
Operating gains losses -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%300K133.33%700K
Depreciation and amortization -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%23.1M5.14%22.5M
Deferred tax -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%-800K0.00%-100K
Other non cash items 26.76%-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-250.00%-1.8M
Change In working capital 852.00%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-6.75%-126.5M
-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 6.89%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-9.24%-86.3M
Investing cash flow
Cash flow from continuing investing activities -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%-8.8M96.42%-11.2M
Capital expenditure reported -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-20.21%-11.3M
Net business purchase and sale --0------------------0----------------
Net other investing changes -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-80.00%100K
Cash from discontinued investing activities
Investing cash flow -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%-8.8M96.42%-11.2M
Financing cash flow
Cash flow from continuing financing activities -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-46.69%82.9M
Net issuance payments of debt -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-47.09%105.5M
Net common stock issuance 22.21%-58.5M39.00%-18.3M34.87%-9.9M-2.00%-15.3M0.00%-15M39.98%-75.2M-97.37%-30M56.20%-15.2M70.53%-15M38.78%-15M
Cash dividends paid 2.54%-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%-7.8M2.35%-8.3M
Net other financing activities 5.88%-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%-3.2M106.42%700K
Cash from discontinued financing activities
Financing cash flow -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-46.69%82.9M
Net cash flow
Beginning cash position 14.68%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-60.62%188.7M
Current changes in cash -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%-32.5M93.82%-14.6M
Effect of exchange rate changes -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%3.6M412.50%10M
End cash Position -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-23.23%184.1M
Free cash flow 4.74%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-10.41%-97.6M
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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