Edgewell Personal Care (EPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,400 | 56,000 | 26,900 | -2,100 | 98,600 |
| Depreciation Amortization | 88,800 | 65,600 | 43,500 | 21,700 | 88,000 |
| Income taxes - deferred | -21,700 | -500 | -100 | 200 | -9,600 |
| Accounts receivable | -15,300 | N/A | N/A | N/A | -7,300 |
| Accounts payable and accrued liabilities | 3,300 | N/A | N/A | N/A | 17,000 |
| Other Working Capital | -25,800 | -82,700 | -144,800 | -145,000 | 47,600 |
| Other Operating Activity | 63,700 | 5,900 | 4,000 | 9,600 | -3,300 |
| Operating Cash Flow | $118,400 | $44,300 | $-70,500 | $-115,600 | $231,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -49,400 | -33,900 | -16,800 | -56,500 |
| Other Investing Activity | 4,100 | 4,100 | 900 | 1,100 | -5,900 |
| Investing Cash Flow | $-72,900 | $-45,300 | $-33,000 | $-15,700 | $-62,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | -800 | 3,500 | 3,700 | 4,200 |
| Debt Issued | 931,000 | 774,000 | 605,000 | 369,000 | 813,000 |
| Debt Repayment | -825,000 | -678,000 | -448,000 | -204,000 | -901,000 |
| Common Stock Repurchased | -90,200 | -90,200 | -65,700 | -30,300 | -58,500 |
| Dividend Paid | -29,300 | -22,400 | -15,200 | -7,900 | -30,700 |
| Other Financing Activity | -22,000 | 6,500 | -7,100 | -20,600 | -6,400 |
| Financing Cash Flow | $-30,000 | $-10,900 | $72,500 | $109,900 | $-179,400 |
| Exchange Rate Effect | 1,100 | 2,400 | -8,000 | -12,200 | 3,500 |
| Beginning Cash Position | 209,100 | 209,100 | 209,100 | 209,100 | 216,400 |
| End Cash Position | 225,700 | 199,600 | 170,100 | 175,500 | 209,100 |
| Net Cash Flow | $16,600 | $-9,500 | $-39,000 | $-33,600 | $-7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,400 | 44,300 | -70,500 | -115,600 | 231,000 |
| Capital Expenditure | -77,000 | -49,400 | -33,900 | -16,800 | -56,500 |
| Free Cash Flow | 41,400 | -5,100 | -104,400 | -132,400 | 174,500 |