Energizer Holdings, Inc.
ENR
$20.24
$0.170.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.91% | -53.15% | 208.68% | -235.19% | 1,605.26% |
| Total Depreciation and Amortization | -2.66% | 31.44% | -17.92% | 7.31% | -7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.74% | 422.50% | -104.23% | 570.92% | -68.24% |
| Change in Net Operating Assets | -761.54% | -86.54% | 364.13% | 7.84% | -134.46% |
| Cash from Operations | -116.62% | -54.41% | 268.78% | 24.46% | -79.34% |
| Capital Expenditure | 39.31% | -26.28% | -48.11% | 30.19% | -3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.02% | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 39.48% | -38.80% | -2.46% | 11.27% | 25.88% |
| Total Debt Issued | 99,100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -675.79% | 53.85% | -637.84% | 87.99% | 26.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -3,650.00% | -100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.05% | -9.26% | 0.00% | -0.47% | 5.29% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 54.37% | 26.57% | -154.67% | 63.90% | 25.00% |
| Foreign Exchange rate Adjustments | 138.89% | -366.67% | 196.43% | 71.43% | 16.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.52% | -129.91% | 715.79% | 86.36% | -554.35% |