D
Energizer Holdings, Inc. ENR
$22.43 $0.381.72% NYSE
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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%