EnerSys
ENS
$237.51
$9.624.22%
NYSE
| 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.47% | 32.07% | 19.09% | -40.49% | -15.91% |
| Total Depreciation and Amortization | -2.31% | 5.98% | 4.15% | 1.46% | 3.43% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | 133.08% | -200.00% |
| Total Other Non-Cash Items | 363.79% | 42.07% | -69.05% | 217.24% | -318.03% |
| Change in Net Operating Assets | -101.71% | -51.64% | 213.05% | -445.48% | 143.61% |
| Cash from Operations | -22.00% | -15.34% | 22,425.52% | -99.28% | 66.77% |
| Capital Expenditure | 3.72% | 36.26% | 36.69% | -9.07% | -24.69% |
| Sale of Property, Plant, and Equipment | 3,726.32% | -173.08% | -99.38% | 134.40% | 35,420.00% |
| Cash Acquisitions | 116.67% | 94.23% | 99.17% | -3,488.00% | 53.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.07% | 36.38% | 49.34% | -43.56% | -15.29% |
| Total Debt Issued | 2.67% | -68.20% | 1.80% | 49,608.55% | -100.27% |
| Total Debt Repaid | -33.64% | 65.42% | -578.41% | 75.34% | -84.78% |
| Issuance of Common Stock | -34.07% | -11.00% | -- | -- | 827.04% |
| Repurchase of Common Stock | 16.46% | -10.17% | 49.38% | -274.77% | -3.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 1.66% | -7.72% | 3.18% | 0.59% |
| Other Financing Activities | 238.37% | 102.86% | -1,056.05% | 234.76% | -205.43% |
| Cash from Financing | -23.07% | 26.59% | -693.81% | 110.88% | -1,110.99% |
| Foreign Exchange rate Adjustments | -215.64% | 461.90% | -105.25% | 47.54% | 150.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.56% | 46.57% | 1,087.88% | 102.94% | -317.27% |