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 | 58.50M | 38.10M | 10.20M | 85.80M | 93.40M |
| Total Depreciation and Amortization | 106.90M | 105.00M | 100.70M | 101.70M | 105.20M |
| Total Amortization of Deferred Charges | 15.50M | 15.50M | 13.60M | 13.60M | 13.60M |
| Total Other Non-Cash Items | 117.60M | 149.10M | 181.10M | 105.10M | 106.50M |
| Change in Net Operating Assets | 30.00M | 121.90M | 54.00M | 93.70M | 93.60M |
| Cash from Operations | 328.50M | 429.60M | 359.60M | 399.90M | 412.30M |
| Capital Expenditure | -107.00M | -97.90M | -91.90M | -90.10M | -72.80M |
| Sale of Property, Plant, and Equipment | 7.30M | 7.30M | 4.90M | 0.00 | 0.00 |
| Cash Acquisitions | -10.90M | -22.40M | -22.40M | -11.60M | -11.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Cash from Investing | -111.60M | -114.00M | -110.40M | -102.70M | -84.40M |
| Total Debt Issued | 200.00K | -- | -1.30M | 1.20M | 1.20M |
| Total Debt Repaid | -148.80M | -207.00M | -177.50M | -208.90M | -249.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.80M | -5.00M | -5.10M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.30M | -87.40M | -87.30M | -87.20M | -87.20M |
| Other Financing Activities | -900.00K | -900.00K | -900.00K | -- | -- |
| Cash from Financing | -245.60M | -300.30M | -272.10M | -299.90M | -340.80M |
| Foreign Exchange rate Adjustments | -17.10M | -21.70M | -32.80M | -32.90M | -25.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.80M | -6.40M | -55.70M | -35.60M | -38.60M |
