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 | 2,367.65% | -36.60% | -37.37% | -72.88% | 104.21% |
| Total Depreciation and Amortization | 12.51% | 8.36% | 1.62% | -3.76% | -11.59% |
| Total Amortization of Deferred Charges | 13.97% | 13.97% | 13.97% | 13.97% | 30.77% |
| Total Other Non-Cash Items | -143.84% | 5.14% | 10.42% | 116.40% | -58.95% |
| Change in Net Operating Assets | -186.30% | -112.49% | -67.95% | 93.19% | -32.58% |
| Cash from Operations | -29.23% | -30.26% | -20.33% | 8.70% | -10.88% |
| Capital Expenditure | -5.01% | -12.65% | -46.98% | -72.36% | -93.88% |
| Sale of Property, Plant, and Equipment | -51.02% | -- | -- | 942.86% | 512.50% |
| Cash Acquisitions | 42.86% | 6.03% | 6.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -900.00% |
| Cash from Investing | 3.17% | -2.34% | -32.23% | -103.21% | -136.40% |
| Total Debt Issued | 24,453.85% | 16,450.00% | -83.33% | -- | -152.00% |
| Total Debt Repaid | -55.27% | -35.33% | 40.43% | 6.80% | 30.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,282.35% | -56.00% | -56.00% | -127.27% | -142.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | -1.49% | -1.26% | -1.27% | -1.99% |
| Other Financing Activities | -844.44% | -- | -- | -- | -- |
| Cash from Financing | 53.62% | 37.28% | 27.93% | 2.94% | 20.09% |
| Foreign Exchange rate Adjustments | 109.15% | 86.32% | 33.46% | -85.47% | -144.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.81% | 47.19% | -18.65% | -135.56% | -2,020.69% |