Energizer Holdings, Inc.
ENR
$22.14
-$0.38-1.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.30M | 22.30M | 47.60M | -43.80M | 32.40M |
| Total Depreciation and Amortization | 29.30M | 30.10M | 22.90M | 27.90M | 26.00M |
| Total Amortization of Deferred Charges | -- | -- | 15.50M | -- | -- |
| Total Other Non-Cash Items | 7.00M | 12.90M | -4.00M | 94.60M | 14.10M |
| Change in Net Operating Assets | -77.40M | 11.70M | 86.90M | -32.90M | -35.70M |
| Cash from Operations | -12.80M | 77.00M | 168.90M | 45.80M | 36.80M |
| Capital Expenditure | -21.00M | -34.60M | -27.40M | -18.50M | -26.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.40M | 4.90M | -- |
| Cash Acquisitions | 0.00 | -100.00K | 0.00 | -10.80M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -1.00M |
| Cash from Investing | -21.00M | -34.70M | -25.00M | -24.40M | -27.50M |
| Total Debt Issued | 198.40M | 200.00K | -- | -- | -- |
| Total Debt Repaid | -195.50M | -25.20M | -54.60M | -7.40M | -61.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.50M | -200.00K | -100.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.70M | -23.60M | -21.60M | -21.60M | -21.50M |
| Other Financing Activities | -6.80M | -- | 0.00 | -900.00K | -- |
| Cash from Financing | -25.60M | -56.10M | -76.40M | -30.00M | -83.10M |
| Foreign Exchange rate Adjustments | 2.80M | -7.20M | 2.70M | -2.80M | -9.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.60M | -21.00M | 70.20M | -11.40M | -83.60M |