Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Edgewell Personal Care Company (EPC) had Cash Flow from Financial Activities of $-30.00M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.22B
Net Income	$25.40M
Cost of Goods Sold	$1.30B
Gross Profit	$924.90M
Operating Expenses	$2.13B
Operating Income	$96.60M
Non-Operating Income/Expense	$-73.00M
Pre-Tax Income	$23.60M
Normalized Pre-Tax Income	$23.60M
Income after Taxes	$25.40M
Income from Continuous Operations	$25.40M
Consolidated Net Income/Loss	$25.40M
Normalized Income after Taxes	$25.40M
EBIT	$96.60M
EBITDA	$185.40M
Weighted-Average Shares Outstanding (Basic)	47.50M
Weighted-Average Shares Outstanding (Diluted)	47.60M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$995.50M
Property, Plant, and Equipment	$369.30M
Long-Term Assets	$2.76B
Total Assets	$3.76B
Current Liabilities	$565.50M
Long-Term Debt	$1.38B
Long-Term Liabilities	$1.64B
Total Liabilities	$2.20B
Common Equity	$1.55B
Tangible Shareholders Equity	$-659.30M
Shareholders Equity	$1.55B
Common Shares Outstanding	46.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$118.40M
Cash Flow from Investing Activities	$-72.90M
Cash Flow from Financial Activities	$-30.00M
Beginning Cash	$209.10M
End Cash	$225.70M
Increase/Decrease in Cash	$16.60M
Stock-Based Compensation	$24.50M
Common Stock Dividends Paid	$-29.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	41.60%
Operating Margin	4.34%
EBIT Margin	4.34%
EBITDA Margin	8.34%
Pre-Tax Profit Margin	1.06%
Profit Margin	1.14%
Free Cash Flow	$41.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	2.68
Receiveable Turnover	16.14
Days Sales in Receivables	22.62
Return on Equity	1.64%
Return on Tangible Equity	-3.85%
Return on Assets	0.68%
Return on Investments	0.86%
Book Value Per Share	$33.43
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$2.49

Data from Zacks Investment Research, Inc.