Edgewell Personal Care
EPC | NYSE
$27.54
+$0.46 (+1.70%)
Sep 22, 2026, 12:21 PM ET · Market open
Fiscal Quarter 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 | -62.6M | -10.6M | -29.2M | -30.6M | 29.1M | 29M | -2.1M | 8.8M | 49M | 36M | 4.8M | 29.5M | 52.5M | 19.4M | 12.4M | 33.7M | 30.5M | 23.2M | 11.2M | 44.1M | 40.8M | 14.4M | 17.7M |
Depreciation & Amortization | 59M | 19.1M | 21.3M | 23.2M | 22.1M | 21.8M | 21.7M | 21.4M | 21.7M | 22.4M | 22.5M | 23.3M | 22.5M | 23.1M | 22.5M | 22.8M | 22.5M | 23.2M | 21.4M | 21.2M | 21.5M | 22.2M | 22.2M |
Stock-Based Compensation | 14.7M | 5.6M | 3.4M | 5.7M | 6.4M | 6.3M | 6.1M | 6.1M | 7.1M | 6.3M | 7M | 7.7M | 6.5M | 6.8M | 6.5M | 5.4M | 6.2M | 6.7M | 5.5M | 7.7M | 7.6M | 6.7M | 5.3M |
Other Working Capital | 28.8M | 82.4M | -137.5M | 56.9M | 62.1M | 200K | -145M | 56.1M | 27.6M | 70M | -106.1M | 31M | 78.9M | 54.5M | -126.5M | -19.6M | 56.9M | 5.5M | -118.5M | -9M | 104.7M | 6.1M | -128.7M |
Other Non-Cash Items | 47M | -3.9M | 17M | 40.1M | -4.5M | -11.9M | 3.5M | -7.8M | -6.1M | -5.3M | -900K | -7.8M | 5.7M | -14.8M | -1.1M | -4.3M | -3.7M | -9.1M | 1.5M | -1.8M | 600K | 15.1M | 1M |
Deferred Income Tax | -39.8M | -38.3M | -900K | -21.2M | -400K | -300K | 200K | -10.9M | 1.9M | -400K | -200K | -3.9M | 300K | -800K | -100K | -3.1M | -100K | -10.4M | -100K | 10.9M | -500K | -800K | n/a |
Change in Working Capital | 28.8M | 82.4M | -137.5M | 56.9M | 62.1M | 200K | -145M | 56.1M | 27.6M | 70M | -106.1M | -1M | 78.9M | 54.5M | -126.5M | -24.9M | 56.9M | 5.5M | -118.5M | -9M | 104.7M | 6.1M | -128.7M |
Operating Cash Flow | 47.1M | 54.3M | -125.9M | 74.1M | 114.8M | 45.1M | -115.6M | 73.7M | 101.2M | 129M | -72.9M | 47.8M | 166.4M | 88.2M | -86.3M | 29.6M | 112.3M | 39.1M | -79M | 73.1M | 174.7M | 63.7M | -82.5M |
Capital Expenditures | -41.2M | -14M | -11.6M | -27.6M | -15.5M | -17.1M | -16.8M | -25.9M | -12.6M | -11.5M | -6.5M | -18.4M | -12.3M | -7.5M | -11.3M | -19M | -12.4M | -15.6M | -9.4M | -22.7M | -11.9M | -12M | -10.2M |
Cash Acquisitions | n/a | 338.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 304.1M | n/a | -600K | -303.8M | n/a | n/a | n/a | 7.2M |
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 | 342.2M | 100K | 1.7M | n/a | 3.2M | -200K | 1.1M | 400K | -4.6M | -2.2M | 500K | -2.5M | 700K | -1.3M | 100K | -302.9M | 500K | 3.2M | 500K | 100K | -600K | 700K | 700K |
Investing Cash Flow | 301M | 325M | -9.9M | -27.6M | -12.3M | -17.3M | -15.7M | -25.5M | -17.2M | -13.7M | -6M | -18.9M | -11.6M | -8.8M | -11.2M | -17.8M | -11.9M | -13M | -312.7M | -22.6M | -12.5M | -11.3M | -2.3M |
Debt Repayment | -140M | -274.8M | 139.4M | 16.3M | -65.3M | -8.2M | 168.7M | -13.7M | -63M | -102.2M | 95.1M | 31.9M | -84.5M | -85.9M | 105.5M | 34.4M | -63M | -19.7M | 199.4M | n/a | 1.1M | -1.8M | 2.5M |
Common Stock Repurchased | -15.8M | -15.8M | -2.8M | -100K | -24.5M | -35.4M | -30.3M | -18.3M | -9.9M | -15.3M | -15M | -30M | -15.2M | -15M | -15M | -15.2M | -34.7M | -50.9M | -24.5M | -200K | n/a | n/a | -9.2M |
Dividend Paid | -21.5M | -7.1M | -7.4M | -6.9M | -7.2M | -7.3M | -7.9M | -7.4M | -7.5M | -8.2M | -7.6M | -7.7M | -7.7M | -7.8M | -8.3M | -7.9M | -8M | -8.2M | -8.5M | -8.9M | -8.3M | -8.4M | n/a |
Other Financial Acitivies | 2.6M | -3.1M | 4.2M | -28.4M | 13.6M | 13.5M | -20.6M | -700K | 500K | -3.5M | -2.7M | -8.4M | 4.1M | -3.2M | 700K | -7.5M | 6M | 1.6M | -10.9M | 3.6M | -600K | -36.4M | 1.2M |
Financial Cash Flow | -174.7M | -300.8M | 133.4M | -19.1M | -83.4M | -37.4M | 109.9M | -40.1M | -79.9M | -129.2M | 69.8M | -14.2M | -103.3M | -111.9M | 82.9M | 3.8M | -99.7M | -77.2M | 155.5M | -5.5M | -7.8M | -46.6M | -5.5M |
Net Cash Flow | 171.4M | 76.4M | -2.4M | 26.1M | 29.5M | -5.4M | -33.6M | 13M | -100K | -18M | -2.2M | 9M | 52.2M | -28.9M | -4.6M | 7.1M | -6.5M | -51.7M | -239.4M | 41.7M | 155.4M | 1.3M | -83.9M |
Free Cash Flow | 5.9M | 40.3M | -137.5M | 46.5M | 99.3M | 28M | -132.4M | 47.8M | 88.6M | 117.5M | -79.4M | 29.4M | 154.1M | 80.7M | -97.6M | 10.6M | 99.9M | 23.5M | -88.4M | 50.4M | 162.8M | 51.7M | -92.7M |
Adj. Free Cash Flow | -8.8M | 34.7M | -140.9M | 40.8M | 92.9M | 21.7M | -138.5M | 41.7M | 81.5M | 111.2M | -86.4M | 21.7M | 147.6M | 73.9M | -104.1M | 5.2M | 93.7M | 16.8M | -93.9M | 42.7M | 155.2M | 45M | -98M |
Maintenance CapEx | -41.2M | -14M | -11.6M | -24.14M | -15.5M | -17.1M | -16.8M | -25.9M | -12.6M | -11.32M | -2.94M | -18.4M | -7.57M | n/a | -10.25M | -19M | -2.93M | -10.23M | -7.09M | -12.12M | n/a | -12M | -10.2M |
Growth CapEx | n/a | n/a | n/a | -3.46M | n/a | n/a | n/a | n/a | n/a | -179.93K | -3.56M | n/a | -4.73M | -7.5M | -1.05M | n/a | -9.47M | -5.37M | -2.31M | -10.58M | -11.9M | n/a | n/a |
Owner Earnings | 5.9M | 40.3M | -137.5M | 49.96M | 99.3M | 28M | -132.4M | 47.8M | 88.6M | 117.68M | -75.84M | 29.4M | 158.83M | 88.2M | -96.55M | 10.6M | 109.37M | 28.87M | -86.09M | 60.98M | 174.7M | 51.7M | -92.7M |
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