EnerSys
ENS
$100.25
$1.861.89%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.81M | 82.27M | 70.11M | 60.91M | 76.16M |
| Total Depreciation and Amortization | 25.62M | 25.33M | 23.43M | 24.12M | 23.09M |
| Total Amortization of Deferred Charges | 479.00K | 479.00K | 490.00K | 1.22M | 410.00K |
| Total Other Non-Cash Items | 8.38M | 5.87M | 7.40M | -11.10M | 32.40M |
| Change in Net Operating Assets | -68.23M | -80.29M | -91.04M | 61.63M | 2.47M |
| Cash from Operations | 81.06M | 33.65M | 10.40M | 136.78M | 134.52M |
| Capital Expenditure | -24.28M | -30.35M | -36.14M | -27.43M | -23.15M |
| Sale of Property, Plant, and Equipment | 5.00K | 84.00K | 5.00K | 191.00K | 30.00K |
| Cash Acquisitions | -748.00K | -205.28M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -10.85M | -- | -- |
| Cash from Investing | -25.02M | -235.54M | -46.98M | -27.24M | -23.12M |
| Total Debt Issued | 174.35M | 411.60M | 65.01M | 301.17M | 10.00M |
| Total Debt Repaid | -102.96M | -76.85M | -195.00K | -374.56M | -81.76M |
| Issuance of Common Stock | -- | 763.00K | 7.22M | 1.12M | 0.00 |
| Repurchase of Common Stock | -39.08M | -71.48M | -11.69M | -13.03M | -37.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.46M | -9.56M | -9.04M | -9.06M | -9.08M |
| Other Financing Activities | 750.00K | -164.00K | -353.00K | -4.97M | 220.00K |
| Cash from Financing | 23.60M | 254.31M | 50.95M | -99.34M | -117.76M |
| Foreign Exchange rate Adjustments | -24.40M | 11.44M | -3.62M | -9.60M | 11.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.25M | 63.85M | 10.75M | 610.00K | 4.96M |
