Annual CFF
-$179.40 M
-$32.90 M-22.46%
September 30, 2024
Summary
- As of February 7, 2025, EPC annual cash flow from financing activities is -$179.40 million, with the most recent change of -$32.90 million (-22.46%) on September 30, 2024.
- During the last 3 years, EPC annual CFF has fallen by -$114.00 million (-174.31%).
- EPC annual CFF is now -113.39% below its all-time high of $1.34 billion, reached on September 30, 2008.
Performance
EPC Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$40.10 M
+$39.80 M+49.81%
September 30, 2024
Summary
- As of February 7, 2025, EPC quarterly cash flow from financing activities is -$40.10 million, with the most recent change of +$39.80 million (+49.81%) on September 30, 2024.
- Over the past year, EPC quarterly CFF has dropped by -$25.90 million (-182.39%).
- EPC quarterly CFF is now -102.66% below its all-time high of $1.51 billion, reached on December 31, 2007.
Performance
EPC Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$179.40 M
-$25.90 M-16.87%
September 30, 2024
Summary
- As of February 7, 2025, EPC TTM cash flow from financing activities is -$179.40 million, with the most recent change of -$25.90 million (-16.87%) on September 30, 2024.
- Over the past year, EPC TTM CFF has dropped by -$32.90 million (-22.46%).
- EPC TTM CFF is now -112.43% below its all-time high of $1.44 billion, reached on December 31, 2007.
Performance
EPC TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EPC Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -22.5% | -182.4% | -22.5% |
3 y3 years | -174.3% | -629.1% | -174.3% |
5 y5 years | -181.2% | -536.5% | +20.0% |
EPC Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -919.3% | at low | -125.8% | +69.0% | -287.7% | at low |
5 y | 5-year | -919.3% | at low | -125.8% | +70.5% | -260.6% | +20.0% |
alltime | all time | -113.4% | +62.5% | -102.7% | +91.6% | -112.4% | +63.7% |
Edgewell Personal Care Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | -$179.40 M(+22.5%) | -$40.10 M(-49.8%) | -$179.40 M(+16.9%) |
Jun 2024 | - | -$79.90 M(-38.2%) | -$153.50 M(-13.2%) |
Mar 2024 | - | -$129.20 M(-285.1%) | -$176.90 M(+10.8%) |
Dec 2023 | - | $69.80 M(-591.5%) | -$159.60 M(+8.9%) |
Sep 2023 | -$146.50 M(+732.4%) | -$14.20 M(-86.3%) | -$146.50 M(+14.0%) |
Jun 2023 | - | -$103.30 M(-7.7%) | -$128.50 M(+2.9%) |
Mar 2023 | - | -$111.90 M(-235.0%) | -$124.90 M(+38.5%) |
Dec 2022 | - | $82.90 M(+2081.6%) | -$90.20 M(+412.5%) |
Sep 2022 | -$17.60 M(-73.1%) | $3.80 M(-103.8%) | -$17.60 M(-34.6%) |
Jun 2022 | - | -$99.70 M(+29.1%) | -$26.90 M(-141.4%) |
Mar 2022 | - | -$77.20 M(-149.6%) | $65.00 M(-32.0%) |
Dec 2021 | - | $155.50 M(-2927.3%) | $95.60 M(-246.2%) |
Sep 2021 | -$65.40 M(+249.7%) | -$5.50 M(-29.5%) | -$65.40 M(+14.7%) |
Jun 2021 | - | -$7.80 M(-83.3%) | -$57.00 M(-195.5%) |
Mar 2021 | - | -$46.60 M(+747.3%) | $59.70 M(-46.6%) |
Dec 2020 | - | -$5.50 M(-289.7%) | $111.70 M(-697.3%) |
Sep 2020 | -$18.70 M(-70.7%) | $2.90 M(-97.3%) | -$18.70 M(-33.0%) |
Jun 2020 | - | $108.90 M(+1916.7%) | -$27.90 M(-87.4%) |
Mar 2020 | - | $5.40 M(-104.0%) | -$221.60 M(-1.2%) |
Dec 2019 | - | -$135.90 M(+2057.1%) | -$224.20 M(+251.4%) |
Sep 2019 | -$63.80 M(-83.2%) | -$6.30 M(-92.6%) | -$63.80 M(-9.2%) |
Jun 2019 | - | -$84.80 M(-3128.6%) | -$70.30 M(-35.6%) |
Mar 2019 | - | $2.80 M(-88.6%) | -$109.10 M(-72.1%) |
Dec 2018 | - | $24.50 M(-291.4%) | -$391.00 M(+3.0%) |
Sep 2018 | -$379.60 M(-20.6%) | -$12.80 M(-89.6%) | -$379.60 M(-23.3%) |
Jun 2018 | - | -$123.60 M(-55.7%) | -$494.60 M(+12.8%) |
Mar 2018 | - | -$279.10 M(-877.4%) | -$438.40 M(+86.1%) |
Dec 2017 | - | $35.90 M(-128.1%) | -$235.60 M(-50.7%) |
Sep 2017 | -$478.00 M(+411.8%) | -$127.80 M(+89.6%) | -$478.00 M(+2.1%) |
Jun 2017 | - | -$67.40 M(-11.7%) | -$468.30 M(+9.9%) |
Mar 2017 | - | -$76.30 M(-63.1%) | -$426.00 M(+17.2%) |
Dec 2016 | - | -$206.50 M(+74.9%) | -$363.60 M(+289.3%) |
Sep 2016 | -$93.40 M(-71.5%) | -$118.10 M(+370.5%) | -$93.40 M(-79.3%) |
Jun 2016 | - | -$25.10 M(+80.6%) | -$451.40 M(+21.1%) |
Mar 2016 | - | -$13.90 M(-121.8%) | -$372.70 M(+6.4%) |
Dec 2015 | - | $63.70 M(-113.4%) | -$350.40 M(+7.1%) |
Sep 2015 | -$327.20 M(+121.5%) | -$476.10 M(-988.2%) | -$327.20 M(-624.4%) |
Jun 2015 | - | $53.60 M(+538.1%) | $62.40 M(-296.8%) |
Mar 2015 | - | $8.40 M(-90.3%) | -$31.70 M(-66.2%) |
Dec 2014 | - | $86.90 M(-200.5%) | -$93.80 M(-36.5%) |
Sep 2014 | -$147.70 M(-60.9%) | -$86.50 M(+113.6%) | -$147.70 M(-46.2%) |
Jun 2014 | - | -$40.50 M(-24.6%) | -$274.70 M(-18.3%) |
Mar 2014 | - | -$53.70 M(-262.7%) | -$336.30 M(-4.8%) |
Dec 2013 | - | $33.00 M(-115.5%) | -$353.40 M(-6.4%) |
Sep 2013 | -$377.50 M(+33.3%) | -$213.50 M(+109.1%) | -$377.50 M(+11.9%) |
Jun 2013 | - | -$102.10 M(+44.2%) | -$337.40 M(+37.4%) |
Mar 2013 | - | -$70.80 M(-895.5%) | -$245.50 M(-5.4%) |
Dec 2012 | - | $8.90 M(-105.1%) | -$259.50 M(-8.4%) |
Sep 2012 | -$283.30 M | -$173.40 M(+1600.0%) | -$283.30 M(-14.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2012 | - | -$10.20 M(-88.0%) | -$332.80 M(-3.1%) |
Mar 2012 | - | -$84.80 M(+469.1%) | -$343.40 M(+5.5%) |
Dec 2011 | - | -$14.90 M(-93.3%) | -$325.60 M(+61.2%) |
Sep 2011 | -$202.00 M(-13.9%) | -$222.90 M(+971.6%) | -$202.00 M(+475.5%) |
Jun 2011 | - | -$20.80 M(-69.0%) | -$35.10 M(-33.3%) |
Mar 2011 | - | -$67.00 M(-161.6%) | -$52.60 M(-60.3%) |
Dec 2010 | - | $108.70 M(-294.1%) | -$132.40 M(-43.5%) |
Sep 2010 | -$234.50 M(-311.3%) | -$56.00 M(+46.2%) | -$234.50 M(-50.4%) |
Jun 2010 | - | -$38.30 M(-73.9%) | -$473.10 M(-1073.5%) |
Mar 2010 | - | -$146.80 M(-2324.2%) | $48.60 M(-66.1%) |
Dec 2009 | - | $6.60 M(-102.2%) | $143.30 M(+29.1%) |
Sep 2009 | $111.00 M(-91.7%) | -$294.60 M(-160.9%) | $111.00 M(-69.6%) |
Jun 2009 | - | $483.40 M(-1027.8%) | $365.10 M(-352.3%) |
Mar 2009 | - | -$52.10 M(+102.7%) | -$144.70 M(-25.5%) |
Dec 2008 | - | -$25.70 M(-36.5%) | -$194.20 M(-114.5%) |
Sep 2008 | $1.34 B(-1075.3%) | -$40.50 M(+53.4%) | $1.34 B(+0.4%) |
Jun 2008 | - | -$26.40 M(-74.0%) | $1.33 B(-2.3%) |
Mar 2008 | - | -$101.60 M(-106.7%) | $1.37 B(-5.3%) |
Dec 2007 | - | $1.51 B(-3393.9%) | $1.44 B(-1150.4%) |
Sep 2007 | -$137.40 M(-35.0%) | -$45.80 M(-932.7%) | -$137.40 M(+77.5%) |
Jun 2007 | - | $5.50 M(-121.9%) | -$77.40 M(-20.9%) |
Mar 2007 | - | -$25.10 M(-65.1%) | -$97.80 M(-56.6%) |
Dec 2006 | - | -$72.00 M(-607.0%) | -$225.60 M(+6.7%) |
Sep 2006 | -$211.50 M(-4.4%) | $14.20 M(-195.3%) | -$211.50 M(-40.6%) |
Jun 2006 | - | -$14.90 M(-90.3%) | -$355.90 M(+9.5%) |
Mar 2006 | - | -$152.90 M(+164.1%) | -$325.00 M(+29.3%) |
Dec 2005 | - | -$57.90 M(-55.5%) | -$251.40 M(+13.6%) |
Sep 2005 | -$221.30 M(-33.4%) | -$130.20 M(-913.7%) | -$221.30 M(+22.9%) |
Jun 2005 | - | $16.00 M(-120.2%) | -$180.10 M(-30.6%) |
Mar 2005 | - | -$79.30 M(+185.3%) | -$259.60 M(+9.9%) |
Dec 2004 | - | -$27.80 M(-68.8%) | -$236.30 M(-28.9%) |
Sep 2004 | -$332.50 M(-154.3%) | -$89.00 M(+40.2%) | -$332.50 M(+12.8%) |
Jun 2004 | - | -$63.50 M(+13.4%) | -$294.80 M(+10.2%) |
Mar 2004 | - | -$56.00 M(-54.8%) | -$267.40 M(-150.8%) |
Dec 2003 | - | -$124.00 M(+141.7%) | $526.40 M(-14.0%) |
Sep 2003 | $611.80 M(-477.2%) | -$51.30 M(+42.1%) | $611.80 M(-1.4%) |
Jun 2003 | - | -$36.10 M(-104.9%) | $620.50 M(+0.6%) |
Mar 2003 | - | $737.80 M(-2011.4%) | $616.80 M(-441.2%) |
Dec 2002 | - | -$38.60 M(-9.4%) | -$180.80 M(+11.5%) |
Sep 2002 | -$162.20 M(-33.7%) | -$42.60 M(+7.0%) | -$162.20 M(-26.4%) |
Jun 2002 | - | -$39.80 M(-33.4%) | -$220.30 M(+5.3%) |
Mar 2002 | - | -$59.80 M(+199.0%) | -$209.20 M(+53.8%) |
Dec 2001 | - | -$20.00 M(-80.1%) | -$136.00 M(-44.4%) |
Sep 2001 | -$244.50 M(-18.8%) | -$100.70 M(+250.9%) | -$244.50 M(+70.0%) |
Jun 2001 | - | -$28.70 M(-314.2%) | -$143.80 M(+24.9%) |
Mar 2001 | - | $13.40 M(-110.4%) | -$115.10 M(-10.4%) |
Dec 2000 | - | -$128.50 M | -$128.50 M |
Sep 2000 | -$301.00 M(-0.8%) | - | - |
Sep 1999 | -$303.40 M | - | - |
FAQ
- What is Edgewell Personal Care annual cash flow from financing activities?
- What is the all time high annual CFF for Edgewell Personal Care?
- What is Edgewell Personal Care annual CFF year-on-year change?
- What is Edgewell Personal Care quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Edgewell Personal Care?
- What is Edgewell Personal Care quarterly CFF year-on-year change?
- What is Edgewell Personal Care TTM cash flow from financing activities?
- What is the all time high TTM CFF for Edgewell Personal Care?
- What is Edgewell Personal Care TTM CFF year-on-year change?
What is Edgewell Personal Care annual cash flow from financing activities?
The current annual CFF of EPC is -$179.40 M
What is the all time high annual CFF for Edgewell Personal Care?
Edgewell Personal Care all-time high annual cash flow from financing activities is $1.34 B
What is Edgewell Personal Care annual CFF year-on-year change?
Over the past year, EPC annual cash flow from financing activities has changed by -$32.90 M (-22.46%)
What is Edgewell Personal Care quarterly cash flow from financing activities?
The current quarterly CFF of EPC is -$40.10 M
What is the all time high quarterly CFF for Edgewell Personal Care?
Edgewell Personal Care all-time high quarterly cash flow from financing activities is $1.51 B
What is Edgewell Personal Care quarterly CFF year-on-year change?
Over the past year, EPC quarterly cash flow from financing activities has changed by -$25.90 M (-182.39%)
What is Edgewell Personal Care TTM cash flow from financing activities?
The current TTM CFF of EPC is -$179.40 M
What is the all time high TTM CFF for Edgewell Personal Care?
Edgewell Personal Care all-time high TTM cash flow from financing activities is $1.44 B
What is Edgewell Personal Care TTM CFF year-on-year change?
Over the past year, EPC TTM cash flow from financing activities has changed by -$32.90 M (-22.46%)