Energizer Holdings, Inc.
ENR
$21.96
$0.040.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.90M | 10.10M | -3.40M | 34.90M | 153.50M |
| Total Depreciation and Amortization | 29.90M | 11.80M | 28.90M | 17.00M | 31.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.30M | -- |
| Total Other Non-Cash Items | -18.40M | 10.30M | 49.10M | -3.00M | -96.20M |
| Change in Net Operating Assets | -43.20M | -33.90M | 74.90M | -6.70M | -67.80M |
| Cash from Operations | 8.20M | -1.70M | 149.50M | 61.50M | 21.40M |
| Capital Expenditure | -9.10M | -17.70M | -25.30M | -14.80M | -13.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.10M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.50M | -12.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.10M | -16.60M | -25.30M | -16.30M | -26.20M |
| Total Debt Issued | 15.50M | -- | -- | 381.40M | 118.00M |
| Total Debt Repaid | 12.00M | -1.00M | -108.50M | -302.60M | -300.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -900.00K | -12.50M | -27.10M | -62.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.60M | -20.60M | -23.30M | -20.50M | -21.30M |
| Other Financing Activities | -5.30M | -700.00K | -1.50M | -10.50M | -1.70M |
| Cash from Financing | 1.50M | -23.20M | -145.80M | 20.70M | 31.90M |
| Foreign Exchange rate Adjustments | 300.00K | -800.00K | 200.00K | -800.00K | 4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00K | -42.30M | -21.40M | 65.10M | 31.80M |