US Stock MarketDetailed Quotes

EPC Edgewell Personal Care

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37.420
+1.070+2.94%

Trading Nov 7 11:08 ET

1.85BMarket Cap18.99P/E (TTM)

Edgewell Personal Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-55.46%102M

-59.51%29.6M

Net income from continuing operations

-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

-15.53%99.5M

-22.94%34.6M

Operating gains losses

-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

-94.44%1.5M

200.00%900K

Depreciation and amortization

-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

3.21%89.9M

7.55%22.8M

Deferred tax

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

-242.71%-13.7M

-128.44%-3.1M

Other non cash items

-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

-43.22%-16.9M

-177.78%-5M

Change In working capital

-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

-193.21%-82.1M

-157.43%-26M

-Change in receivables

----

569.70%31M

----

-278.38%-6.6M

----

-Change in inventory

----

70.89%-32.4M

----

-286.46%-111.3M

----

-Change in payables and accrued expense

----

-203.07%-30.2M

----

20.58%29.3M

----

-Change in other current assets

----

280.87%20.8M

----

16.67%-11.5M

----

-Change in other current liabilities

----

-12.22%15.8M

----

234.33%18M

----

Cash from discontinued investing activities

Operating cash flow

-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

-55.46%102M

-59.51%29.6M

Investing cash flow

Cash flow from continuing investing activities

-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

-629.77%-355.4M

21.24%-17.8M

Capital expenditure reported

-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

0.70%-56.4M

16.30%-19M

Net business purchase and sale

----

--0

----

-4,327.78%-304.4M

--0

Net other investing changes

-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

500.00%5.4M

1,100.00%1.2M

Cash from discontinued investing activities

Investing cash flow

-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

-629.77%-355.4M

21.24%-17.8M

Financing cash flow

Cash flow from continuing financing activities

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

73.09%-17.6M

169.09%3.8M

Net issuance payments of debt

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

789.95%151.1M

241.56%34.4M

Net common stock issuance

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

-1,261.96%-125.3M

---15.2M

Cash dividends paid

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

-27.34%-32.6M

11.24%-7.9M

Net other financing activities

-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

-24.14%-10.8M

-127.08%-7.5M

Cash from discontinued financing activities

Financing cash flow

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

73.09%-17.6M

169.09%3.8M

Net cash flow

Beginning cash position

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

31.40%479.2M

-58.49%181.6M

Current changes in cash

-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

-335.86%-271M

-65.33%15.6M

Effect of exchange rate changes

-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

-4,775.00%-19.5M

-157.58%-8.5M

End cash Position

-5.45%196.1M

26.42%196.2M

16.35%214.2M

14.68%216.4M

14.21%207.4M

-17.49%155.2M

-23.23%184.1M

-60.62%188.7M

Free cash flow

-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

-73.52%45.6M

-78.97%10.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-55.46%102M	-59.51%29.6M
Net income from continuing operations	-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	-15.53%99.5M	-22.94%34.6M
Operating gains losses	-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	-94.44%1.5M	200.00%900K
Depreciation and amortization	-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	3.21%89.9M	7.55%22.8M
Deferred tax	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	-242.71%-13.7M	-128.44%-3.1M
Other non cash items	-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	-43.22%-16.9M	-177.78%-5M
Change In working capital	-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	-193.21%-82.1M	-157.43%-26M
-Change in receivables	----	----	----	569.70%31M	----	----	----	----	-278.38%-6.6M	----
-Change in inventory	----	----	----	70.89%-32.4M	----	----	----	----	-286.46%-111.3M	----
-Change in payables and accrued expense	----	----	----	-203.07%-30.2M	----	----	----	----	20.58%29.3M	----
-Change in other current assets	----	----	----	280.87%20.8M	----	----	----	----	16.67%-11.5M	----
-Change in other current liabilities	----	----	----	-12.22%15.8M	----	----	----	----	234.33%18M	----
Cash from discontinued investing activities
Operating cash flow	-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	-55.46%102M	-59.51%29.6M
Investing cash flow
Cash flow from continuing investing activities	-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	-629.77%-355.4M	21.24%-17.8M
Capital expenditure reported	-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	0.70%-56.4M	16.30%-19M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-4,327.78%-304.4M	--0
Net other investing changes	-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	500.00%5.4M	1,100.00%1.2M
Cash from discontinued investing activities
Investing cash flow	-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	-629.77%-355.4M	21.24%-17.8M
Financing cash flow
Cash flow from continuing financing activities	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	73.09%-17.6M	169.09%3.8M
Net issuance payments of debt	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	789.95%151.1M	241.56%34.4M
Net common stock issuance	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	-1,261.96%-125.3M	---15.2M
Cash dividends paid	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	-27.34%-32.6M	11.24%-7.9M
Net other financing activities	-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	-24.14%-10.8M	-127.08%-7.5M
Cash from discontinued financing activities
Financing cash flow	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	73.09%-17.6M	169.09%3.8M
Net cash flow
Beginning cash position	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	31.40%479.2M	-58.49%181.6M
Current changes in cash	-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	-335.86%-271M	-65.33%15.6M
Effect of exchange rate changes	-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	-4,775.00%-19.5M	-157.58%-8.5M
End cash Position	-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	-60.62%188.7M	-60.62%188.7M
Free cash flow	-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	-73.52%45.6M	-78.97%10.6M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data