Energizer Holdings, Inc.
ENR
$29.54
$0.321.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.70M | 54.40M | 58.50M | 38.10M | 10.20M |
| Total Depreciation and Amortization | 113.30M | 110.20M | 106.90M | 105.00M | 100.70M |
| Total Amortization of Deferred Charges | 15.50M | 15.50M | 15.50M | 15.50M | 13.60M |
| Total Other Non-Cash Items | -79.40M | 110.50M | 117.60M | 149.10M | 181.10M |
| Change in Net Operating Assets | -46.60M | -11.70M | 30.00M | 121.90M | 54.00M |
| Cash from Operations | 254.50M | 278.90M | 328.50M | 429.60M | 359.60M |
| Capital Expenditure | -96.50M | -101.50M | -107.00M | -97.90M | -91.90M |
| Sale of Property, Plant, and Equipment | 2.40M | 7.30M | 7.30M | 7.30M | 4.90M |
| Cash Acquisitions | -12.80M | -10.90M | -10.90M | -22.40M | -22.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -106.90M | -105.10M | -111.60M | -114.00M | -110.40M |
| Total Debt Issued | 316.60M | 198.60M | 200.00K | -- | -1.30M |
| Total Debt Repaid | -275.60M | -282.70M | -148.80M | -207.00M | -177.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.50M | -7.80M | -7.80M | -5.00M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.20M | -88.50M | -88.30M | -87.40M | -87.30M |
| Other Financing Activities | -8.50M | -7.70M | -900.00K | -900.00K | -900.00K |
| Cash from Financing | -126.20M | -188.10M | -245.60M | -300.30M | -272.10M |
| Foreign Exchange rate Adjustments | 3.00M | -4.50M | -17.10M | -21.70M | -32.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40M | -18.80M | -45.80M | -6.40M | -55.70M |