Energizer Holdings, Inc.
ENR
$30.49
-$0.68-2.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,073.68% | 141.62% | -237.74% | -19.00% | -96.12% |
| Total Depreciation and Amortization | 6.74% | 23.12% | -3.46% | -11.86% | -12.15% |
| Total Amortization of Deferred Charges | -- | 13.97% | -- | -- | -- |
| Total Other Non-Cash Items | -70.95% | -114.29% | 408.60% | -9.03% | 552.94% |
| Change in Net Operating Assets | -88.71% | 357.37% | -583.82% | 0.28% | 41.72% |
| Cash from Operations | -56.77% | 70.78% | -46.81% | -25.20% | 10.62% |
| Capital Expenditure | -35.69% | -28.04% | -10.78% | -188.04% | -168.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.14% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.47% | -16.82% | -46.11% | -198.91% | -321.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.78% | -117.53% | 80.93% | 39.90% | -49.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.57% | 33.33% | -- | -- | -147.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | -0.47% | -0.47% | 0.00% | -4.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.37% | -58.51% | 48.10% | 32.98% | -39.55% |
| Foreign Exchange rate Adjustments | 38.98% | 132.14% | 3.45% | -276.92% | -636.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.13% | 235.89% | -231.03% | 3.46% | -75.47% |
