Energizer Holdings, Inc.
ENR
$18.27
$0.593.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.90M | 153.50M | 28.30M | 22.30M | 47.60M |
| Total Depreciation and Amortization | 17.00M | 31.00M | 29.30M | 30.10M | 22.90M |
| Total Amortization of Deferred Charges | 19.30M | -- | -- | -- | 15.50M |
| Total Other Non-Cash Items | -3.00M | -95.30M | 7.00M | 12.90M | -4.00M |
| Change in Net Operating Assets | -6.70M | -67.80M | -77.40M | 11.70M | 86.90M |
| Cash from Operations | 61.50M | 21.40M | -12.80M | 77.00M | 168.90M |
| Capital Expenditure | -14.80M | -13.50M | -21.00M | -34.60M | -27.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.40M |
| Cash Acquisitions | -1.50M | -12.70M | 0.00 | -100.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -16.30M | -26.20M | -21.00M | -34.70M | -25.00M |
| Total Debt Issued | 381.40M | 118.00M | 198.40M | 200.00K | -- |
| Total Debt Repaid | -302.60M | -300.00K | -195.50M | -25.20M | -54.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.10M | -62.80M | 0.00 | -7.50M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.50M | -21.30M | -21.70M | -23.60M | -21.60M |
| Other Financing Activities | -10.50M | -1.70M | -6.80M | -- | 0.00 |
| Cash from Financing | 20.70M | 31.90M | -25.60M | -56.10M | -76.40M |
| Foreign Exchange rate Adjustments | -800.00K | 4.70M | 2.80M | -7.20M | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.10M | 31.80M | -56.60M | -21.00M | 70.20M |