NYSE - Delayed Quote USD
Edgewell Personal Care Company (EPC)
28.44
-0.29
(-1.01%)
At close: 4:00:02 PM EDT
28.44
0.00
(0.00%)
After hours: 5:53:32 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
104,400
231,000
216,100
102,000
229,000
Investing Cash Flow
-75,700
-62,400
-50,500
-355,400
-48,700
Financing Cash Flow
-47,500
-179,400
-146,500
-17,600
-65,400
End Cash Position
177,400
209,100
216,400
188,700
479,200
Income Tax Paid Supplemental Data
--
33,500
45,800
23,800
25,400
Interest Paid Supplemental Data
--
62,800
74,300
68,400
61,000
Capital Expenditure
-72,400
-56,500
-49,500
-56,400
-56,800
Issuance of Debt
1,032,600
813,000
841,000
707,000
500,000
Repayment of Debt
-953,000
-901,000
-874,000
-552,000
-526,100
Repurchase of Capital Stock
-93,900
-58,500
-75,200
-125,300
-9,200
Free Cash Flow
32,000
174,500
166,600
45,600
172,200
9/30/2021 - 3/27/2000
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