EnerSys
ENS
$237.51
$9.624.22%
NYSE
| 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.30M | 90.37M | 68.43M | 57.46M | 96.55M |
| Total Depreciation and Amortization | 28.99M | 29.68M | 28.00M | 26.89M | 26.50M |
| Total Amortization of Deferred Charges | -- | -- | -479.00K | 479.00K | -1.45M |
| Total Other Non-Cash Items | 38.66M | 8.34M | 5.87M | 18.95M | -16.17M |
| Change in Net Operating Assets | -962.00K | 56.21M | 116.23M | -102.81M | 29.76M |
| Cash from Operations | 143.99M | 184.59M | 218.05M | 968.00K | 135.19M |
| Capital Expenditure | -12.83M | -13.32M | -20.90M | -33.02M | -30.27M |
| Sale of Property, Plant, and Equipment | 689.00K | -19.00K | 26.00K | 4.16M | 1.78M |
| Cash Acquisitions | 1.00K | -6.00K | -104.00K | -12.56M | -350.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -12.14M | -13.35M | -20.98M | -41.41M | -28.85M |
| Total Debt Issued | 77.00M | 75.00M | 235.86M | 231.70M | -468.00K |
| Total Debt Repaid | -147.07M | -110.05M | -318.23M | -46.91M | -190.26M |
| Issuance of Common Stock | 9.95M | 15.08M | 16.95M | -- | 1.82M |
| Repurchase of Common Stock | -69.89M | -83.66M | -75.94M | -150.03M | -40.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.58M | -9.65M | -9.81M | -9.11M | -9.41M |
| Other Financing Activities | 291.00K | 86.00K | -3.00M | 314.00K | -233.00K |
| Cash from Financing | -139.30M | -113.19M | -154.18M | 25.96M | -238.58M |
| Foreign Exchange rate Adjustments | -3.96M | 3.42M | -945.00K | 18.01M | 12.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.41M | 61.48M | 41.94M | 3.53M | -120.03M |