Energizer Holdings, Inc.
ENR
$20.24
$0.170.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.60% | -37.37% | -72.88% | 104.21% | 138.74% |
| Total Depreciation and Amortization | 8.36% | 1.62% | -3.76% | -11.59% | -11.87% |
| Total Amortization of Deferred Charges | 13.97% | 13.97% | 13.97% | 30.77% | 30.77% |
| Total Other Non-Cash Items | 5.14% | 10.42% | 116.40% | -58.95% | -76.06% |
| Change in Net Operating Assets | -112.49% | -67.95% | 93.19% | -32.58% | 500.43% |
| Cash from Operations | -30.26% | -20.33% | 8.70% | -10.88% | 25.01% |
| Capital Expenditure | -12.65% | -46.98% | -72.36% | -93.88% | -78.06% |
| Sale of Property, Plant, and Equipment | -- | -- | 942.86% | 512.50% | -100.00% |
| Cash Acquisitions | 6.03% | 6.03% | -- | -- | -2,033.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -900.00% | 93.20% |
| Cash from Investing | -2.34% | -32.23% | -103.21% | -136.40% | -61.73% |
| Total Debt Issued | 16,450.00% | -83.33% | -- | -152.00% | -- |
| Total Debt Repaid | -35.33% | 40.43% | 6.80% | 30.47% | -25.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.00% | -56.00% | -127.27% | -142.86% | -138.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | -1.26% | -1.27% | -1.99% | -1.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.28% | 27.93% | 2.94% | 20.09% | -17.84% |
| Foreign Exchange rate Adjustments | 86.32% | 33.46% | -85.47% | -144.78% | -53.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.19% | -18.65% | -135.56% | -2,020.69% | -82.56% |