EnerSys
ENS
$106.79
-$0.3525-0.33%
NYSE
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.46M | 96.55M | 114.81M | 82.27M | 70.11M |
| Total Depreciation and Amortization | 26.89M | 26.50M | 25.62M | 25.33M | 23.55M |
| Total Amortization of Deferred Charges | 479.00K | -1.45M | 479.00K | 479.00K | 490.00K |
| Total Other Non-Cash Items | 18.95M | -16.17M | 8.38M | 5.87M | 7.29M |
| Change in Net Operating Assets | -102.81M | 29.76M | -68.23M | -80.29M | -91.04M |
| Cash from Operations | 968.00K | 135.19M | 81.06M | 33.65M | 10.40M |
| Capital Expenditure | -33.02M | -30.27M | -24.28M | -30.35M | -36.14M |
| Sale of Property, Plant, and Equipment | 4.16M | 1.78M | 5.00K | 84.00K | 5.00K |
| Cash Acquisitions | -12.56M | -350.00K | -748.00K | -205.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -10.85M |
| Cash from Investing | -41.41M | -28.85M | -25.02M | -235.54M | -46.98M |
| Total Debt Issued | 231.70M | -468.00K | 174.35M | 411.60M | 65.00M |
| Total Debt Repaid | -46.91M | -190.26M | -102.96M | -76.85M | -195.00K |
| Issuance of Common Stock | -- | 1.82M | -- | 763.00K | 6.96M |
| Repurchase of Common Stock | -150.03M | -40.03M | -39.08M | -71.48M | -11.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -9.41M | -9.46M | -9.56M | -9.04M |
| Other Financing Activities | 314.00K | -233.00K | 750.00K | -164.00K | -133.00K |
| Cash from Financing | 25.96M | -238.58M | 23.60M | 254.31M | 50.95M |
| Foreign Exchange rate Adjustments | 18.01M | 12.21M | -24.40M | 11.44M | -3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | -120.03M | 55.25M | 63.85M | 10.75M |