Energizer Holdings, Inc.
ENR
$22.06
$0.140.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.62% | 258.64% | 264.62% | 527.30% | 2,367.65% |
| Total Depreciation and Amortization | -22.68% | -18.02% | -0.65% | 2.29% | 12.51% |
| Total Amortization of Deferred Charges | 24.52% | 24.52% | 24.52% | 24.52% | 13.97% |
| Total Other Non-Cash Items | 147.86% | -135.73% | -135.88% | -152.58% | -143.84% |
| Change in Net Operating Assets | 80.90% | -186.32% | -356.67% | -215.01% | -186.30% |
| Cash from Operations | -14.54% | -17.28% | -33.15% | -65.76% | -29.23% |
| Capital Expenditure | 30.67% | 29.75% | 30.28% | 14.30% | -5.01% |
| Sale of Property, Plant, and Equipment | -54.17% | -84.93% | -- | -- | -51.02% |
| Cash Acquisitions | 88.28% | -30.28% | -30.28% | 36.16% | 42.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 37.04% | 19.70% | 20.43% | 13.86% | 3.17% |
| Total Debt Issued | 25.36% | 151.46% | 348,800.00% | -- | 24,453.85% |
| Total Debt Repaid | -45.17% | -45.88% | -307.86% | -152.95% | -55.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.41% | -1,224.36% | -1,212.82% | -1,848.00% | -1,282.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.63% | 3.16% | 1.70% | 0.34% | -1.03% |
| Other Financing Activities | -111.76% | -87.01% | -2,177.78% | -2,011.11% | -844.44% |
| Cash from Financing | -16.32% | 38.12% | 51.63% | 90.31% | 53.62% |
| Foreign Exchange rate Adjustments | -136.67% | 173.33% | 140.35% | 97.70% | 109.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.57% | 276.60% | 141.27% | 401.56% | 143.81% |