EnerSys
ENS
$137.52
-$0.05-0.04%
NYSE
| 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.82% | -18.05% | 58.50% | 50.76% | 26.12% |
| Total Depreciation and Amortization | 11.09% | 14.17% | 11.73% | 10.96% | 11.93% |
| Total Amortization of Deferred Charges | -200.00% | -2.24% | -218.69% | 16.83% | 16.83% |
| Total Other Non-Cash Items | -1.97% | 160.18% | -51.14% | -74.12% | -22.84% |
| Change in Net Operating Assets | 244.76% | -12.93% | -51.72% | -2,864.63% | -640.30% |
| Cash from Operations | 548.02% | -90.69% | -1.17% | -39.74% | -69.63% |
| Capital Expenditure | 31.12% | 8.63% | -10.36% | -4.87% | -53.58% |
| Sale of Property, Plant, and Equipment | -69.05% | 83,160.00% | 829.84% | -83.33% | -95.72% |
| Cash Acquisitions | 99.95% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.09% | 11.86% | -5.90% | -8.22% | -1,223.41% |
| Total Debt Issued | -42.70% | 256.46% | -100.16% | 1,643.51% | 344.97% |
| Total Debt Repaid | -314.16% | -23,955.90% | 49.21% | -25.93% | -58.39% |
| Issuance of Common Stock | 3,380.08% | -- | 62.52% | -- | -75.82% |
| Repurchase of Common Stock | -6.17% | -1,188.84% | -207.22% | -5.24% | -30.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67% | -0.71% | -3.85% | -4.18% | -4.22% |
| Other Financing Activities | -2,170.34% | 336.09% | 95.31% | 240.91% | -56.85% |
| Cash from Financing | -160.63% | -49.04% | -140.18% | 120.04% | 1,551.61% |
| Foreign Exchange rate Adjustments | -108.26% | 598.28% | 227.24% | -315.59% | 288.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.31% | -67.14% | -19,777.54% | 1,013.14% | -8.01% |