| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation expense | 18,800 |
| Proceeds (payments) for other operating activities | -12,200 |
| Net earnings | 56,000 |
| Other, net | 82,700 |
| Deferred compensation payments | -2,400 |
| Loss on sale of assets | -1,700 |
| Depreciation and amortization | 65,600 |
| Deferred income taxes | -500 |
| Net cash provided by operating activities | 44,300 |
| Collection of deferred purchase price on accounts receivable sold | 5,600 |
| Capital expenditures | 49,400 |
| Other, net | 1,500 |
| Net cash used for investing activities | -45,300 |
| Cash payments on debt with original maturities greater than 90 days | 678,000 |
| (payments for) proceeds from debt with original maturities of 90 days or less | -800 |
| Net financing inflow from the accounts receivable facility | 14,200 |
| Proceeds (payments) for other financing activities | -300 |
| Cash proceeds from debt with original maturities greater than 90 days | 774,000 |
| Employee shares withheld for taxes | 7,400 |
| Dividends to common shareholders | 22,400 |
| Repurchase of shares | 90,200 |
| Net cash used for financing activities | -10,900 |
| Effect of exchange rate changes on cash | 2,400 |
| Net decrease in cash and cash equivalents | -9,500 |
EDGEWELL PERSONAL CARE Co (EPC)
EDGEWELL PERSONAL CARE Co (EPC)