EnerSys
ENS
$179.20
-$1.96-1.08%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.37M | 68.43M | 57.46M | 96.55M | 114.81M |
| Total Depreciation and Amortization | 29.68M | 28.00M | 26.89M | 26.50M | 25.62M |
| Total Amortization of Deferred Charges | -- | -479.00K | 479.00K | -1.45M | 479.00K |
| Total Other Non-Cash Items | 8.34M | 5.87M | 18.95M | -16.17M | 8.38M |
| Change in Net Operating Assets | 56.21M | 116.23M | -102.81M | 29.76M | -68.23M |
| Cash from Operations | 184.59M | 218.05M | 968.00K | 135.19M | 81.06M |
| Capital Expenditure | -13.32M | -20.90M | -33.02M | -30.27M | -24.28M |
| Sale of Property, Plant, and Equipment | -19.00K | 26.00K | 4.16M | 1.78M | 5.00K |
| Cash Acquisitions | -6.00K | -104.00K | -12.56M | -350.00K | -748.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -13.35M | -20.98M | -41.41M | -28.85M | -25.02M |
| Total Debt Issued | 75.00M | 235.86M | 231.70M | -468.00K | 174.35M |
| Total Debt Repaid | -110.05M | -318.23M | -46.91M | -190.26M | -102.97M |
| Issuance of Common Stock | 15.08M | 16.95M | -- | 1.82M | 196.00K |
| Repurchase of Common Stock | -83.66M | -75.94M | -150.03M | -40.03M | -38.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.65M | -9.81M | -9.11M | -9.41M | -9.46M |
| Other Financing Activities | 86.00K | -3.00M | 314.00K | -233.00K | 221.00K |
| Cash from Financing | -113.19M | -154.18M | 25.96M | -238.58M | 23.60M |
| Foreign Exchange rate Adjustments | 3.42M | -945.00K | 18.01M | 12.21M | -24.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.48M | 41.94M | 3.53M | -120.03M | 55.25M |