EPC - EDGEWELL PERSONAL CARE Co
Close
33.99
-0.010 -0.029%
Share volume: 9,550
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET
Toilet Preparation Manufacturing:
2.47%
PREVIOUS CLOSE
CHG
CHG%
$34.00
-0.01
-0.03%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-16 | 2023-02-08 | 2023-05-09 | 2023-08-03 | 2023-11-28 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | -99.700 M | 3.800 M | 82.900 M | -111.900 M | -103.300 M | -14.200 M | 69.800 M | -129.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 112.300 M | 29.600 M | -86.300 M | 88.200 M | 166.400 M | 47.800 M | -72.900 M | 129.000 M | |
| Net income | 30.500 M | 33.700 M | 11.900 M | 19.000 M | 52.500 M | 31.300 M | 4.800 M | 36.000 M | |
| Depreciation | 22.500 M | 22.800 M | 22.500 M | 23.100 M | 22.500 M | 23.300 M | 22.500 M | 22.400 M | |
| Changes in inventories | 414.100 M | 449.300 M | 540.200 M | 540.500 M | 502.500 M | 492.400 M | 521.900 M | 496.400 M | |
| Changes in receivables | 224.400 M | 196.900 M | 184.000 M | 180.800 M | 142.200 M | 125.100 M | 137.600 M | 149.100 M | |
| Investing Cashflow | -11.900 M | -17.800 M | -11.200 M | -8.800 M | -11.600 M | -18.900 M | -6.000 M | -13.700 M | |
| Net Borrowings | 1.081 B | 1.114 B | 1.234 B | 1.147 B | 996.900 M | 1.035 B | 1.131 B | 1.025 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.400 M | -19.000 M | -11.300 M | -7.500 M | -12.300 M | -18.400 M | -6.500 M | -11.500 M | |
| Cash Change | 181.600 M | 188.700 M | 184.100 M | 155.200 M | 207.400 M | 216.400 M | 214.200 M | 196.200 M |