Energizer Holdings, Inc.
ENR
$22.43
$0.070.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.74% | -77.26% | 442.40% | 26.91% | -53.15% |
| Total Depreciation and Amortization | 70.00% | -45.16% | 5.80% | -2.66% | 31.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,736.67% | 96.85% | -1,461.43% | -45.74% | 422.50% |
| Change in Net Operating Assets | 1,217.91% | 90.12% | 12.40% | -761.54% | -86.54% |
| Cash from Operations | 143.09% | 187.38% | 267.19% | -116.62% | -54.41% |
| Capital Expenditure | -70.95% | -9.63% | 35.71% | 39.31% | -26.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 88.19% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.21% | 37.79% | -24.76% | 39.48% | -38.80% |
| Total Debt Issued | -- | 223.22% | -40.52% | 99,100.00% | -- |
| Total Debt Repaid | 64.14% | -100,766.67% | 99.85% | -675.79% | 53.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.87% | 56.85% | -- | 100.00% | -3,650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.66% | 3.76% | 1.84% | 8.05% | -9.26% |
| Other Financing Activities | 85.71% | -517.65% | 75.00% | -- | -- |
| Cash from Financing | -804.35% | -35.11% | 224.61% | 54.37% | 26.57% |
| Foreign Exchange rate Adjustments | 125.00% | -117.02% | 67.86% | 138.89% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.87% | 104.72% | 156.18% | -169.52% | -129.91% |