B
EnerSys ENS
$185.46 -$5.52-2.89% NYSE
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EPS (TTM)

07/05/2026 03/31/2026 12/28/2025 09/28/2025 06/29/2025
Net Income 50.65% -14.47% 32.07% 19.09% -40.49%
Total Depreciation and Amortization -6.20% -2.31% 5.98% 4.12% 1.49%
Total Amortization of Deferred Charges -- -- -- -200.00% 133.08%
Total Other Non-Cash Items -44.80% 363.79% 42.07% -69.03% 217.19%
Change in Net Operating Assets 6,824.95% -101.71% -51.64% 213.05% -445.48%
Cash from Operations 59.85% -22.00% -15.34% 22,425.52% -99.28%
Capital Expenditure 3.16% 3.72% 36.26% 36.69% -9.07%
Sale of Property, Plant, and Equipment -88.39% 3,726.32% -173.08% -99.38% 134.40%
Cash Acquisitions -- 116.67% 94.23% 99.17% -3,488.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.68% 9.07% 36.38% 49.34% -43.56%
Total Debt Issued 55.85% 2.67% -68.20% 1.80% 49,608.55%
Total Debt Repaid -29.19% -33.64% 65.42% -578.41% 75.34%
Issuance of Common Stock -41.09% -34.07% -11.00% -- --
Repurchase of Common Stock 28.52% 16.46% -10.17% 49.38% -274.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.24% 0.72% 1.66% -7.72% 3.18%
Other Financing Activities -147.77% 238.37% 102.86% -1,056.05% 234.76%
Cash from Financing 11.14% -23.07% 26.59% -693.81% 110.88%
Foreign Exchange rate Adjustments 48.27% -215.64% 461.90% -105.25% 47.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 906.42% -118.56% 46.57% 1,087.88% 102.94%