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 | 450.46% | -12.65% | 1,073.68% | 141.62% | -237.74% |
| Total Depreciation and Amortization | 11.11% | 12.69% | 6.74% | 23.12% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.97% | -- |
| Total Other Non-Cash Items | -200.74% | -50.35% | -70.95% | -114.29% | 408.60% |
| Change in Net Operating Assets | -106.08% | -116.81% | -88.71% | 357.37% | -583.82% |
| Cash from Operations | -53.28% | -134.78% | -56.77% | 70.78% | -46.81% |
| Capital Expenditure | 27.03% | 20.75% | -35.69% | -28.04% | -10.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.59% | -- | 99.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.38% | 23.64% | 6.47% | -16.82% | -46.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.95% | -217.37% | 69.78% | -117.53% | 80.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62,700.00% | -- | -59.57% | 33.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.39% | -0.93% | -3.96% | -0.47% | -0.47% |
| Other Financing Activities | -88.89% | -- | -- | -- | -- |
| Cash from Financing | 206.33% | 69.19% | 49.37% | -58.51% | 48.10% |
| Foreign Exchange rate Adjustments | 267.86% | 128.57% | 38.98% | 132.14% | 3.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.95% | 32.30% | -214.13% | 235.89% | -231.03% |