EnerSys
ENS
$106.88
-$0.2575-0.24%
NYSE
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.49% | -15.91% | 39.56% | 17.34% | 15.10% |
| Total Depreciation and Amortization | 1.46% | 3.43% | 1.16% | 7.54% | -0.70% |
| Total Amortization of Deferred Charges | 133.08% | -402.30% | 0.00% | -2.24% | -59.84% |
| Total Other Non-Cash Items | 217.24% | -292.83% | 42.90% | -19.46% | 168.10% |
| Change in Net Operating Assets | -445.48% | 143.61% | 15.02% | 11.81% | -247.72% |
| Cash from Operations | -99.28% | 66.77% | 140.92% | 223.60% | -92.40% |
| Capital Expenditure | -9.07% | -24.69% | 20.00% | 16.02% | -31.73% |
| Sale of Property, Plant, and Equipment | 134.40% | 35,420.00% | -94.05% | 1,580.00% | -97.38% |
| Cash Acquisitions | -3,488.00% | 53.21% | 99.64% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -43.56% | -15.29% | 89.38% | -401.32% | -72.48% |
| Total Debt Issued | 49,608.55% | -100.27% | -57.64% | 533.22% | -78.42% |
| Total Debt Repaid | 75.34% | -84.79% | -33.98% | -39,308.72% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -89.03% | 522.36% |
| Repurchase of Common Stock | -274.77% | -2.44% | 45.33% | -514.07% | 10.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.18% | 0.59% | 0.97% | -5.66% | 0.15% |
| Other Financing Activities | 234.76% | -131.07% | 557.32% | -23.31% | 97.32% |
| Cash from Financing | 110.88% | -1,110.99% | -90.72% | 399.17% | 151.29% |
| Foreign Exchange rate Adjustments | 47.54% | 150.05% | -313.34% | 416.32% | 62.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.94% | -317.27% | -13.48% | 494.23% | 1,661.48% |