Energizer Holdings, Inc.
ENR
$29.54
$0.321.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 442.40% | 26.91% | -53.15% | 208.68% | -235.19% |
| Total Depreciation and Amortization | 5.80% | -2.66% | 31.44% | -17.92% | 7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,461.43% | -45.74% | 422.50% | -104.23% | 570.92% |
| Change in Net Operating Assets | 12.40% | -761.54% | -86.54% | 364.13% | 7.84% |
| Cash from Operations | 267.19% | -116.62% | -54.41% | 268.78% | 24.46% |
| Capital Expenditure | 35.71% | 39.31% | -26.28% | -48.11% | 30.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -51.02% | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -24.76% | 39.48% | -38.80% | -2.46% | 11.27% |
| Total Debt Issued | -40.52% | 99,100.00% | -- | -- | -- |
| Total Debt Repaid | 99.85% | -675.79% | 53.85% | -637.84% | 87.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -3,650.00% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.84% | 8.05% | -9.26% | 0.00% | -0.47% |
| Other Financing Activities | 75.00% | -- | -- | 100.00% | -- |
| Cash from Financing | 224.61% | 54.37% | 26.57% | -154.67% | 63.90% |
| Foreign Exchange rate Adjustments | 67.86% | 138.89% | -366.67% | 196.43% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.18% | -169.52% | -129.91% | 715.79% | 86.36% |