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

07/05/2026 03/31/2026 12/28/2025 09/28/2025 06/29/2025
Net Income 102.67% -19.93% -21.29% -16.82% -18.05%
Total Depreciation and Amortization 1.12% 9.41% 15.84% 11.09% 14.20%
Total Amortization of Deferred Charges 0.84% -- -- 2.24% -2.24%
Total Other Non-Cash Items 12.63% 339.11% 12.41% -15.63% 160.07%
Change in Net Operating Assets 162.93% -103.23% 182.38% 244.76% -12.93%
Cash from Operations 23,676.96% 6.51% 127.71% 548.02% -90.69%
Capital Expenditure 62.38% 57.63% 45.12% 31.12% 8.63%
Sale of Property, Plant, and Equipment -98.08% -61.20% -480.00% -69.05% 83,160.00%
Cash Acquisitions -- 100.29% 99.20% 99.95% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 70.20% 57.92% 46.65% 91.09% 11.86%
Total Debt Issued -48.21% 16,552.99% -56.98% -42.70% 256.46%
Total Debt Repaid -305.04% 22.70% -6.88% -314.16% -23,955.90%
Issuance of Common Stock -- 447.33% 7,595.92% 3,380.08% --
Repurchase of Common Stock 66.70% -74.57% -115.95% -6.17% -1,188.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.92% -1.83% -1.96% -2.67% -0.71%
Other Financing Activities -144.27% 224.89% -61.09% -2,170.34% 336.09%
Cash from Financing -576.76% 41.61% -579.63% -160.63% -49.04%
Foreign Exchange rate Adjustments -111.36% -132.39% 114.02% -108.26% 598.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,505.15% 90.50% 11.28% -34.31% -67.14%