Energizer Holdings, Inc.
ENR
$22.43
$0.070.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.62% | 527.30% | 2,367.65% | -36.60% | -37.37% |
| Total Depreciation and Amortization | -0.65% | 2.29% | 12.51% | 8.36% | 1.62% |
| Total Amortization of Deferred Charges | 24.52% | 24.52% | 13.97% | 13.97% | 13.97% |
| Total Other Non-Cash Items | -135.88% | -152.58% | -143.84% | 5.14% | 10.42% |
| Change in Net Operating Assets | -356.67% | -215.01% | -186.30% | -112.49% | -67.95% |
| Cash from Operations | -33.15% | -65.76% | -29.23% | -30.26% | -20.33% |
| Capital Expenditure | 30.28% | 14.30% | -5.01% | -12.65% | -46.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.02% | -- | -- |
| Cash Acquisitions | -30.28% | 36.16% | 42.86% | 6.03% | 6.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | 20.43% | 13.86% | 3.17% | -2.34% | -32.23% |
| Total Debt Issued | 348,800.00% | -- | 24,453.85% | 16,450.00% | -83.33% |
| Total Debt Repaid | -307.86% | -152.95% | -55.27% | -35.33% | 40.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,212.82% | -1,848.00% | -1,282.35% | -56.00% | -56.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | 0.34% | -1.03% | -1.49% | -1.26% |
| Other Financing Activities | -2,177.78% | -2,011.11% | -844.44% | -- | -- |
| Cash from Financing | 51.63% | 90.31% | 53.62% | 37.28% | 27.93% |
| Foreign Exchange rate Adjustments | 140.35% | 97.70% | 109.15% | 86.32% | 33.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.27% | 401.56% | 143.81% | 47.19% | -18.65% |