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 | -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% |