Energizer Holdings, Inc.
ENR
$22.43
$0.070.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | 34.90M | 153.50M | 28.30M | 22.30M |
| Total Depreciation and Amortization | 28.90M | 17.00M | 31.00M | 29.30M | 30.10M |
| Total Amortization of Deferred Charges | -- | 19.30M | -- | -- | -- |
| Total Other Non-Cash Items | 49.10M | -3.00M | -95.30M | 7.00M | 12.90M |
| Change in Net Operating Assets | 74.90M | -6.70M | -67.80M | -77.40M | 11.70M |
| Cash from Operations | 149.50M | 61.50M | 21.40M | -12.80M | 77.00M |
| Capital Expenditure | -25.30M | -14.80M | -13.50M | -21.00M | -34.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.50M | -12.70M | 0.00 | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.30M | -16.30M | -26.20M | -21.00M | -34.70M |
| Total Debt Issued | -- | 381.40M | 118.00M | 198.40M | 200.00K |
| Total Debt Repaid | -108.50M | -302.60M | -300.00K | -195.50M | -25.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.50M | -27.10M | -62.80M | 0.00 | -7.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.30M | -20.50M | -21.30M | -21.70M | -23.60M |
| Other Financing Activities | -1.50M | -10.50M | -1.70M | -6.80M | -- |
| Cash from Financing | -145.80M | 20.70M | 31.90M | -25.60M | -56.10M |
| Foreign Exchange rate Adjustments | 200.00K | -800.00K | 4.70M | 2.80M | -7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.40M | 65.10M | 31.80M | -56.60M | -21.00M |