Energizer Holdings, Inc.
ENR
$16.81
$0.110.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.31% | -115.25% | -26.68% | 450.46% | -12.65% |
| Total Depreciation and Amortization | -59.73% | -3.99% | -25.76% | 11.11% | 12.69% |
| Total Amortization of Deferred Charges | -- | -- | 24.52% | -- | -- |
| Total Other Non-Cash Items | 47.14% | 280.62% | 25.00% | -200.74% | -50.35% |
| Change in Net Operating Assets | 56.20% | 540.17% | -107.71% | -106.08% | -116.81% |
| Cash from Operations | 86.72% | 94.16% | -63.59% | -53.28% | -134.78% |
| Capital Expenditure | 15.71% | 26.88% | 45.99% | 27.03% | 20.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -17.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.95% | 27.09% | 34.80% | -7.38% | 23.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.49% | -330.56% | -454.21% | 95.95% | -217.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -66.67% | -13,450.00% | -62,700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.07% | 1.27% | 5.09% | 1.39% | -0.93% |
| Other Financing Activities | 89.71% | -- | -- | -88.89% | -- |
| Cash from Financing | 9.38% | -159.89% | 127.09% | 206.33% | 69.19% |
| Foreign Exchange rate Adjustments | -128.57% | 102.78% | -129.63% | 267.86% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.27% | -1.90% | -7.26% | 378.95% | 32.30% |