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 | 397.06% | -109.74% | -77.26% | 442.40% | 26.91% |
| Total Depreciation and Amortization | -59.17% | 70.00% | -45.16% | 5.80% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.02% | 1,736.67% | 96.85% | -1,461.43% | -45.74% |
| Change in Net Operating Assets | -145.26% | 1,217.91% | 90.12% | 12.40% | -761.54% |
| Cash from Operations | -101.14% | 143.09% | 187.38% | 267.19% | -116.62% |
| Capital Expenditure | 30.04% | -70.95% | -9.63% | 35.71% | 39.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 88.19% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.39% | -55.21% | 37.79% | -24.76% | 39.48% |
| Total Debt Issued | -- | -- | 223.22% | -40.52% | 99,100.00% |
| Total Debt Repaid | 99.08% | 64.14% | -100,766.67% | 99.85% | -675.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.80% | 53.87% | 56.85% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.59% | -13.66% | 3.76% | 1.84% | 8.05% |
| Other Financing Activities | 53.33% | 85.71% | -517.65% | 75.00% | -- |
| Cash from Financing | 84.09% | -804.35% | -35.11% | 224.61% | 54.37% |
| Foreign Exchange rate Adjustments | -500.00% | 125.00% | -117.02% | 67.86% | 138.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.66% | -132.87% | 104.72% | 156.18% | -169.52% |