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Edgewell Personal Care EPC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Bath & Body Works logo
Bath & Body WorksBBWI
$1M-50.0%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$8M+500%
Kimberly-Clark logo
Kimberly-ClarkKMB
Church & Dwight logo
Church & DwightCHD
Kenvue logo
KenvueKVUE
Clorox logo
CloroxCLX

Other financials

Income statement

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Revenue$519.5M+0.6%
Gross profit$216.9M-8.4%
Operating income$18.4M-62.4%
Net income-$10.6M-137%
EPS (diluted)-$0.22-137%

Balance sheet

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Cash & equivalents$299.7M+76.2%
Total debt$1.3B-13.4%
Total equity$1.4B-4.3%
Total assets$3.5B-6.4%

Cash flow

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Operating cash flow-$125.9M-8.9%
CapEx$14.0M-18.1%
Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+7.5%
Enterprise value$2.2B-10.2%
P/S0.6×0.0×

Profitability

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Gross margin40.6%-2.8pp
Operating margin6.4%-3.8pp
Net margin3.1%-2.2pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×-0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Edgewell Personal Care’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's payment for (proceeds from) other investing activity?
Edgewell Personal Care (EPC) reported payment for (proceeds from) other investing activity of $0 in Q3 2025.
How has Edgewell Personal Care's payment for (proceeds from) other investing activity changed year-over-year?
Edgewell Personal Care's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$100K to $0.
What is the long-term trend for Edgewell Personal Care's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Edgewell Personal Care's payment for (proceeds from) other investing activity has grown at a 0.0% compound annual growth rate (CAGR), from $1.5M to $1.5M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.