EPC - EDGEWELL PERSONAL CARE Co
32.49
0.050 0.154%
Share volume: 15,449
Last Updated: Mon 03 Feb 2025 08:30:05 PM CET
Toilet Preparation Manufacturing:
3.03%
PREVIOUS CLOSE
CHG
CHG%
$32.44
0.05
0.15%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-05-09 | 2023-08-03 | 2023-11-28 | 2024-02-07 | 2024-05-08 | 2024-05-08 | 2024-08-06 | 2024-11-14 | |
| Cash flow financing | -111.900 M | -103.300 M | -14.200 M | 69.800 M | -129.200 M | -129.200 M | -79.900 M | -40.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -100.000 K | -200.000 K | |
| Cash flow | 88.200 M | 166.400 M | 47.800 M | -72.900 M | -13.900 M | 129.000 M | 4.100 M | 8.100 M | |
| Net income | 19.000 M | 52.500 M | 31.300 M | 4.800 M | 36.000 M | 36.000 M | 49.000 M | 8.800 M | |
| Depreciation | 23.100 M | 22.500 M | 23.300 M | 22.500 M | 22.400 M | 22.400 M | 21.700 M | 21.400 M | |
| Changes in inventories | 540.500 M | 502.500 M | 492.400 M | 521.900 M | 0.000 | 496.400 M | 0.000 | 0.000 | |
| Changes in receivables | 180.800 M | 142.200 M | 125.100 M | 137.600 M | 0.000 | 149.100 M | 0.000 | 0.000 | |
| Investing Cashflow | -8.800 M | -11.600 M | -18.900 M | -6.000 M | -13.700 M | -13.700 M | -17.200 M | -25.500 M | |
| Net Borrowings | 1.147 B | 996.900 M | 1.035 B | 1.131 B | 0.000 | 1.025 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -2.200 M | 0.000 | -4.600 M | 400.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -8.200 M | 0.000 | -7.500 M | -7.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.500 M | -12.300 M | -18.400 M | -6.500 M | 11.500 M | -11.500 M | 12.600 M | 25.900 M | |
| Cash Change | 155.200 M | 207.400 M | 216.400 M | 214.200 M | -18.000 M | 196.200 M | -100.000 K | 13.000 M |