Energizer Holdings, Inc.
ENR
$30.49
-$0.68-2.18%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -37.37% | -72.88% | 104.21% | 138.74% | 138.52% |
Total Depreciation and Amortization | 1.62% | -3.76% | -11.59% | -11.87% | -8.60% |
Total Amortization of Deferred Charges | 13.97% | 13.97% | 30.77% | 30.77% | 30.77% |
Total Other Non-Cash Items | 10.42% | 116.40% | -58.95% | -76.06% | -75.86% |
Change in Net Operating Assets | -67.95% | 93.19% | -32.58% | 500.43% | 186.99% |
Cash from Operations | -20.33% | 8.70% | -10.88% | 25.01% | 90.35% |
Capital Expenditure | -46.98% | -72.36% | -93.88% | -78.06% | -15.74% |
Sale of Property, Plant, and Equipment | -- | 942.86% | 512.50% | -100.00% | -100.00% |
Cash Acquisitions | 6.03% | -- | -- | -2,033.33% | -2,033.33% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -900.00% | 93.20% | -- |
Cash from Investing | -32.23% | -103.21% | -136.40% | -61.73% | -11.49% |
Total Debt Issued | -83.33% | -- | -152.00% | -- | -99.42% |
Total Debt Repaid | 40.43% | 6.80% | 30.47% | -25.39% | -47.03% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -56.00% | -127.27% | -142.86% | -138.10% | -127.27% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.26% | -1.27% | -1.99% | -1.99% | 3.43% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 27.93% | 2.94% | 20.09% | -17.84% | -452.35% |
Foreign Exchange rate Adjustments | 33.46% | -85.47% | -144.78% | -53.74% | -27.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -18.65% | -135.56% | -2,020.69% | -82.56% | -165.31% |