EnerSys
ENS
$179.20
-$1.96-1.08%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.07% | 19.09% | -40.49% | -15.91% | 39.56% |
| Total Depreciation and Amortization | 5.98% | 4.15% | 1.46% | 3.43% | 1.64% |
| Total Amortization of Deferred Charges | -- | -200.00% | 133.08% | -402.30% | 0.00% |
| Total Other Non-Cash Items | 42.07% | -69.05% | 217.24% | -292.83% | 40.08% |
| Change in Net Operating Assets | -51.64% | 213.05% | -445.48% | 143.61% | 15.02% |
| Cash from Operations | -15.34% | 22,425.52% | -99.28% | 66.77% | 140.92% |
| Capital Expenditure | 36.26% | 36.69% | -9.07% | -24.69% | 20.00% |
| Sale of Property, Plant, and Equipment | -173.08% | -99.38% | 134.40% | 35,420.00% | -94.05% |
| Cash Acquisitions | 94.23% | 99.17% | -3,488.00% | 53.21% | 99.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.38% | 49.34% | -43.56% | -15.29% | 89.38% |
| Total Debt Issued | -68.20% | 1.80% | 49,608.55% | -100.27% | -57.64% |
| Total Debt Repaid | 65.42% | -578.41% | 75.34% | -84.78% | -34.00% |
| Issuance of Common Stock | -11.00% | -- | -- | 827.04% | -59.75% |
| Repurchase of Common Stock | -10.17% | 49.38% | -274.77% | -3.34% | 45.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | -7.72% | 3.18% | 0.59% | 0.97% |
| Other Financing Activities | 102.86% | -1,056.05% | 234.76% | -205.43% | 52.41% |
| Cash from Financing | 26.59% | -693.81% | 110.88% | -1,110.99% | -90.72% |
| Foreign Exchange rate Adjustments | 461.90% | -105.25% | 47.54% | 150.05% | -313.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.57% | 1,087.88% | 102.94% | -317.27% | -13.48% |