Energizer Holdings, Inc.
ENR
$28.64
$0.572.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.50M | 28.30M | 22.30M | 47.60M | -43.80M |
| Total Depreciation and Amortization | 31.00M | 29.30M | 30.10M | 22.90M | 27.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.50M | -- |
| Total Other Non-Cash Items | -95.30M | 7.00M | 12.90M | -4.00M | 94.60M |
| Change in Net Operating Assets | -67.80M | -77.40M | 11.70M | 86.90M | -32.90M |
| Cash from Operations | 21.40M | -12.80M | 77.00M | 168.90M | 45.80M |
| Capital Expenditure | -13.50M | -21.00M | -34.60M | -27.40M | -18.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.40M | 4.90M |
| Cash Acquisitions | -12.70M | 0.00 | -100.00K | 0.00 | -10.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -26.20M | -21.00M | -34.70M | -25.00M | -24.40M |
| Total Debt Issued | 118.00M | 198.40M | 200.00K | -- | -- |
| Total Debt Repaid | -300.00K | -195.50M | -25.20M | -54.60M | -7.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.80M | 0.00 | -7.50M | -200.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.30M | -21.70M | -23.60M | -21.60M | -21.60M |
| Other Financing Activities | -1.70M | -6.80M | -- | 0.00 | -900.00K |
| Cash from Financing | 31.90M | -25.60M | -56.10M | -76.40M | -30.00M |
| Foreign Exchange rate Adjustments | 4.70M | 2.80M | -7.20M | 2.70M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.80M | -56.60M | -21.00M | 70.20M | -11.40M |