Edgewell Personal Care
EPC | NYSE
$27.94
+$0.86 (+3.18%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -133M | -41.3M | -1.7M | 25.4M | 64.8M | 84.7M | 91.7M | 98.6M | 119.3M | 122.8M | 106.2M | 113.8M | 118M | 96M | 99.8M | 98.6M | 109M | 119.3M | 110.5M | 117M | 93.9M | 57.8M | 62.9M |
Depreciation & Amortization | 122.6M | 85.7M | 88.4M | 88.8M | 87M | 86.6M | 87.2M | 88M | 89.9M | 90.7M | 91.4M | 91.4M | 90.9M | 90.9M | 91M | 89.9M | 88.3M | 87.3M | 86.3M | 87.1M | 89.2M | 88.7M | 88.5M |
Stock-Based Compensation | 29.4M | 21.1M | 21.8M | 24.5M | 24.9M | 25.6M | 25.6M | 26.5M | 28.1M | 27.5M | 28M | 27.5M | 25.2M | 24.9M | 24.8M | 23.8M | 26.1M | 27.5M | 27.5M | 27.3M | 23.7M | 21M | 19.6M |
Other Working Capital | 30.6M | 63.9M | -18.3M | -25.8M | -26.6M | -61.1M | 8.7M | 47.6M | 22.5M | 73.8M | 58.3M | 37.9M | -12.7M | -34.7M | -83.7M | -75.7M | -65.1M | -17.3M | -16.7M | -26.9M | -20.8M | -79.6M | -67.5M |
Other Non-Cash Items | 100.2M | 48.7M | 40.7M | 27.2M | -20.7M | -22.3M | -15.7M | -20.1M | -20.1M | -8.3M | -17.8M | -18M | -14.5M | -23.9M | -18.2M | -15.6M | -13.1M | -8.8M | 15.4M | 14.9M | -18.2M | 6.1M | -11.1M |
Deferred Income Tax | -100.2M | -60.8M | -22.8M | -21.7M | -11.4M | -9.1M | -9.2M | -9.6M | -2.6M | -4.2M | -4.6M | -4.5M | -3.7M | -4.1M | -13.7M | -13.7M | 300K | -100K | 9.5M | 9.6M | -1.3M | -800K | 1.2M |
Change in Working Capital | 30.6M | 63.9M | -18.3M | -25.8M | -26.6M | -61.1M | 8.7M | 47.6M | -9.5M | 41.8M | 26.3M | 5.9M | -18M | -40M | -89M | -81M | -65.1M | -17.3M | -16.7M | -26.9M | 82.6M | 23.8M | 35.9M |
Operating Cash Flow | 49.6M | 117.3M | 108.1M | 118.4M | 118M | 104.4M | 188.3M | 231M | 205.1M | 270.3M | 229.5M | 216.1M | 197.9M | 143.8M | 94.7M | 102M | 145.5M | 207.9M | 232.5M | 229M | 269.9M | 196.6M | 197M |
Capital Expenditures | -94.4M | -68.7M | -71.8M | -77M | -75.3M | -72.4M | -66.8M | -56.5M | -49M | -48.7M | -44.7M | -49.5M | -50.1M | -50.2M | -58.3M | -56.4M | -60.1M | -59.6M | -56M | -56.8M | -54.9M | -53.1M | -50.3M |
Cash Acquisitions | 338.9M | 338.9M | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 304.1M | 304.1M | 303.5M | -300K | -304.4M | -304.4M | -303.8M | 7.2M | -226.4M | -226.4M | -226.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 344M | 5M | 4.7M | 4.1M | 4.5M | -3.3M | -5.3M | -5.9M | -8.8M | -3.5M | -2.6M | -3M | -303.4M | -303.6M | -299.1M | -298.7M | 4.3M | 3.2M | 700K | 900K | -12.5M | -11.6M | -11.7M |
Investing Cash Flow | 588.5M | 275.2M | -67.1M | -72.9M | -70.8M | -75.7M | -72.1M | -62.4M | -55.8M | -50.2M | -45.3M | -50.5M | -49.4M | -49.7M | -53.9M | -355.4M | -360.2M | -360.8M | -359.1M | -48.7M | -293.8M | -291.1M | -288.4M |
Debt Repayment | -259.1M | -184.4M | 82.2M | 111.5M | 81.5M | 83.8M | -10.2M | -83.8M | -38.2M | -59.7M | -43.4M | -33M | -30.5M | -9M | 57.2M | 151.1M | 116.7M | 180.8M | 198.7M | 1.8M | 1.8M | 150.7M | 155M |
Common Stock Repurchased | -34.5M | -43.2M | -62.8M | -90.3M | -108.5M | -93.9M | -73.8M | -58.5M | -70.2M | -75.5M | -75.2M | -75.2M | -60.4M | -79.9M | -115.8M | -125.3M | -110.3M | -75.6M | -24.7M | -9.4M | -9.5M | -9.7M | -9.7M |
Dividend Paid | -42.9M | -28.6M | -28.8M | -29.3M | -29.8M | -30.1M | -31M | -30.7M | -31M | -31.2M | -30.8M | -31.5M | -31.7M | -32M | -32.4M | -32.6M | -33.6M | -33.9M | -34.1M | -25.6M | -16.7M | -8.4M | n/a |
Other Financial Acitivies | -24.7M | -13.7M | 2.9M | -21.9M | 5.8M | -7.3M | -24.3M | -6.4M | -14.1M | -10.5M | -10.2M | -6.8M | -5.9M | -4M | 800K | -10.8M | 300K | -6.3M | -44.3M | -32.2M | -32.6M | -72.9M | -33.6M |
Financial Cash Flow | -361.2M | -269.9M | -6.5M | -30M | -51M | -47.5M | -139.3M | -179.4M | -153.5M | -176.9M | -159.6M | -146.5M | -128.5M | -124.9M | -90.2M | -17.6M | -26.9M | 65M | 95.6M | -65.4M | -57M | 59.7M | 111.7M |
Net Cash Flow | 271.5M | 129.6M | 47.8M | 16.6M | 3.5M | -26.1M | -38.7M | -7.3M | -11.3M | 41M | 30.1M | 27.7M | 25.8M | -32.9M | -55.7M | -290.5M | -255.9M | -94M | -41M | 114.5M | -74.4M | -26.7M | 29M |
Free Cash Flow | -44.8M | 48.6M | 36.3M | 41.4M | 42.7M | 32M | 121.5M | 174.5M | 156.1M | 221.6M | 184.8M | 166.6M | 147.8M | 93.6M | 36.4M | 45.6M | 85.4M | 148.3M | 176.5M | 172.2M | 215M | 143.5M | 146.7M |
Adj. Free Cash Flow | -74.2M | 27.5M | 14.5M | 16.9M | 17.8M | 6.4M | 95.9M | 148M | 128M | 194.1M | 156.8M | 139.1M | 122.6M | 68.7M | 11.6M | 21.8M | 59.3M | 120.8M | 149M | 144.9M | 191.3M | 122.5M | 127.1M |
Maintenance CapEx | -90.94M | -65.24M | -68.34M | -73.54M | -75.3M | -72.4M | -66.62M | -52.76M | -45.26M | -40.22M | -28.9M | -36.22M | -36.82M | -32.18M | -42.41M | -39.25M | -32.37M | -29.45M | -31.22M | -34.32M | -43M | -53.1M | -50.3M |
Growth CapEx | -3.46M | -3.46M | -3.46M | -3.46M | n/a | n/a | -179.93K | -3.74M | -3.74M | -8.48M | -15.8M | -13.28M | -13.28M | -18.02M | -15.89M | -17.15M | -27.73M | -30.15M | -24.78M | -22.48M | -11.9M | n/a | n/a |
Owner Earnings | -41.34M | 52.06M | 39.76M | 44.86M | 42.7M | 32M | 121.68M | 178.24M | 159.84M | 230.08M | 200.6M | 179.88M | 161.08M | 111.62M | 52.29M | 62.75M | 113.13M | 178.45M | 201.28M | 194.68M | 226.9M | 143.5M | 146.7M |
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