EnerSys
ENS
$137.52
-$0.05-0.04%
NYSE
| 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.43M | 57.46M | 96.55M | 114.81M | 82.27M |
| Total Depreciation and Amortization | 28.00M | 26.89M | 26.50M | 25.62M | 25.21M |
| Total Amortization of Deferred Charges | -479.00K | 479.00K | -1.45M | 479.00K | 479.00K |
| Total Other Non-Cash Items | 5.87M | 18.95M | -16.17M | 8.38M | 5.99M |
| Change in Net Operating Assets | 116.23M | -102.81M | 29.76M | -68.23M | -80.29M |
| Cash from Operations | 218.05M | 968.00K | 135.19M | 81.06M | 33.65M |
| Capital Expenditure | -20.90M | -33.02M | -30.27M | -24.28M | -30.35M |
| Sale of Property, Plant, and Equipment | 26.00K | 4.16M | 1.78M | 5.00K | 84.00K |
| Cash Acquisitions | -104.00K | -12.56M | -350.00K | -748.00K | -205.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -20.98M | -41.41M | -28.85M | -25.02M | -235.54M |
| Total Debt Issued | 235.86M | 231.70M | -468.00K | 174.35M | 411.60M |
| Total Debt Repaid | -318.23M | -46.91M | -190.26M | -102.96M | -76.84M |
| Issuance of Common Stock | 16.95M | -- | 1.82M | -- | 487.00K |
| Repurchase of Common Stock | -75.94M | -150.03M | -40.03M | -39.08M | -71.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81M | -9.11M | -9.41M | -9.46M | -9.56M |
| Other Financing Activities | -3.00M | 314.00K | -233.00K | 750.00K | 145.00K |
| Cash from Financing | -154.18M | 25.96M | -238.58M | 23.60M | 254.31M |
| Foreign Exchange rate Adjustments | -945.00K | 18.01M | 12.21M | -24.40M | 11.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.94M | 3.53M | -120.03M | 55.25M | 63.85M |