Energizer Holdings, Inc.
ENR
$16.81
$0.110.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.10M | -3.40M | 34.90M | 153.50M | 28.30M |
| Total Depreciation and Amortization | 11.80M | 28.90M | 17.00M | 31.00M | 29.30M |
| Total Amortization of Deferred Charges | -- | -- | 19.30M | -- | -- |
| Total Other Non-Cash Items | 10.30M | 49.10M | -3.00M | -95.30M | 7.00M |
| Change in Net Operating Assets | -33.90M | 74.90M | -6.70M | -67.80M | -77.40M |
| Cash from Operations | -1.70M | 149.50M | 61.50M | 21.40M | -12.80M |
| Capital Expenditure | -17.70M | -25.30M | -14.80M | -13.50M | -21.00M |
| Sale of Property, Plant, and Equipment | 1.10M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.50M | -12.70M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.60M | -25.30M | -16.30M | -26.20M | -21.00M |
| Total Debt Issued | -- | -- | 381.40M | 118.00M | 198.40M |
| Total Debt Repaid | -1.00M | -108.50M | -302.60M | -300.00K | -195.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00K | -12.50M | -27.10M | -62.80M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.60M | -23.30M | -20.50M | -21.30M | -21.70M |
| Other Financing Activities | -700.00K | -1.50M | -10.50M | -1.70M | -6.80M |
| Cash from Financing | -23.20M | -145.80M | 20.70M | 31.90M | -25.60M |
| Foreign Exchange rate Adjustments | -800.00K | 200.00K | -800.00K | 4.70M | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.30M | -21.40M | 65.10M | 31.80M | -56.60M |