EnerSys
ENS
$100.25
$1.861.89%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.56% | 17.34% | 15.10% | -20.02% | 16.75% |
| Total Depreciation and Amortization | 1.16% | 8.08% | -2.87% | 4.48% | 2.53% |
| Total Amortization of Deferred Charges | 0.00% | -2.24% | -59.84% | 198.29% | 0.00% |
| Total Other Non-Cash Items | 42.90% | -20.75% | 166.67% | -134.27% | 317.66% |
| Change in Net Operating Assets | 15.02% | 11.81% | -247.72% | 2,397.16% | -83.39% |
| Cash from Operations | 140.92% | 223.60% | -92.40% | 1.68% | 21.44% |
| Capital Expenditure | 20.00% | 16.02% | -31.73% | -18.49% | -17.16% |
| Sale of Property, Plant, and Equipment | -94.05% | 1,580.00% | -97.38% | 536.67% | -98.47% |
| Cash Acquisitions | 99.64% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 89.38% | -401.32% | -72.48% | -17.82% | -29.91% |
| Total Debt Issued | -57.64% | 533.17% | -78.42% | 2,911.69% | -89.19% |
| Total Debt Repaid | -33.98% | -39,308.72% | 99.95% | -358.13% | -68.53% |
| Issuance of Common Stock | -- | -89.43% | 545.71% | -- | -100.00% |
| Repurchase of Common Stock | 45.33% | -511.65% | 10.31% | 64.91% | 32.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | -5.66% | 0.15% | 0.28% | 0.94% |
| Other Financing Activities | 557.32% | 53.54% | 92.90% | -2,359.55% | -34.52% |
| Cash from Financing | -90.72% | 399.17% | 151.29% | 15.64% | -572.16% |
| Foreign Exchange rate Adjustments | -313.34% | 416.32% | 62.32% | -184.79% | 287.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.48% | 494.23% | 1,661.48% | -87.71% | -92.85% |
