EnerSys ENS
NYSE
| 10/04/2026 | 07/05/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.57M | 116.45M | 77.30M | 90.37M | 68.43M |
| Total Depreciation and Amortization | 25.29M | 27.21M | 28.99M | 29.68M | 28.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.57M | 21.81M | 38.66M | 8.34M | 5.40M |
| Change in Net Operating Assets | 5.22M | 64.69M | -962.00K | 56.21M | 116.23M |
| Cash from Operations | 142.66M | 230.16M | 143.99M | 184.59M | 218.05M |
| Capital Expenditure | -12.40M | -12.42M | -12.83M | -13.32M | -20.90M |
| Sale of Property, Plant, and Equipment | 132.00K | 80.00K | 689.00K | -19.00K | 26.00K |
| Cash Acquisitions | -- | -- | 1.00K | -6.00K | -104.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.27M | -12.34M | -12.14M | -13.35M | -20.98M |
| Total Debt Issued | 121.61M | 120.01M | 77.00M | 75.00M | 235.86M |
| Total Debt Repaid | -346.06M | -190.00M | -147.07M | -110.05M | -318.23M |
| Issuance of Common Stock | 1.38M | 5.86M | 9.95M | 15.08M | 16.95M |
| Repurchase of Common Stock | -147.08M | -49.96M | -69.89M | -83.66M | -75.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30M | -9.56M | -9.58M | -9.65M | -9.81M |
| Other Financing Activities | 816.00K | -139.00K | 291.00K | 86.00K | -3.00M |
| Cash from Financing | -379.64M | -123.79M | -139.30M | -113.19M | -154.18M |
| Foreign Exchange rate Adjustments | -5.91M | -2.05M | -3.96M | 3.42M | -945.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.16M | 91.99M | -11.41M | 61.48M | 41.94M |