D
Energizer Holdings, Inc. ENR
$22.43 $0.381.72% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -12.65% 1,073.68% 141.62% -237.74% -19.00%
Total Depreciation and Amortization 12.69% 6.74% 23.12% -3.46% -11.86%
Total Amortization of Deferred Charges -- -- 13.97% -- --
Total Other Non-Cash Items -50.35% -70.95% -114.29% 408.60% -9.03%
Change in Net Operating Assets -116.81% -88.71% 357.37% -583.82% 0.28%
Cash from Operations -134.78% -56.77% 70.78% -46.81% -25.20%
Capital Expenditure 20.75% -35.69% -28.04% -10.78% -188.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 99.14% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 23.64% 6.47% -16.82% -46.11% -198.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -217.37% 69.78% -117.53% 80.93% 39.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -59.57% 33.33% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.93% -3.96% -0.47% -0.47% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 69.19% 49.37% -58.51% 48.10% 32.98%
Foreign Exchange rate Adjustments 128.57% 38.98% 132.14% 3.45% -276.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.30% -214.13% 235.89% -231.03% 3.46%