D
Energizer Holdings, Inc. ENR
$22.43 $0.381.72% NYSE
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Avg Vol (90D)
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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