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 | -21.29% | -16.82% | -18.05% | 58.50% | 50.76% |
| Total Depreciation and Amortization | 15.84% | 11.09% | 14.17% | 11.73% | 10.96% |
| Total Amortization of Deferred Charges | -- | -200.00% | -2.24% | -218.69% | 16.83% |
| Total Other Non-Cash Items | -0.58% | -1.97% | 160.18% | -51.14% | -74.12% |
| Change in Net Operating Assets | 182.38% | 244.76% | -12.93% | -51.72% | -2,864.63% |
| Cash from Operations | 127.71% | 548.02% | -90.69% | -1.17% | -39.74% |
| Capital Expenditure | 45.12% | 31.12% | 8.63% | -10.36% | -4.87% |
| Sale of Property, Plant, and Equipment | -480.00% | -69.05% | 83,160.00% | 829.84% | -83.33% |
| Cash Acquisitions | 99.20% | 99.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.65% | 91.09% | 11.86% | -5.90% | -8.22% |
| Total Debt Issued | -56.98% | -42.70% | 256.46% | -100.16% | 1,643.51% |
| Total Debt Repaid | -6.88% | -314.16% | -23,955.90% | 49.21% | -25.94% |
| Issuance of Common Stock | 7,595.92% | 3,380.08% | -- | 62.52% | -- |
| Repurchase of Common Stock | -115.95% | -6.17% | -1,188.84% | -207.22% | -4.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -2.67% | -0.71% | -3.85% | -4.18% |
| Other Financing Activities | -61.09% | -2,170.34% | 336.09% | 95.31% | 0.45% |
| Cash from Financing | -579.63% | -160.63% | -49.04% | -140.18% | 120.04% |
| Foreign Exchange rate Adjustments | 114.02% | -108.26% | 598.28% | 227.24% | -315.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.28% | -34.31% | -67.14% | -19,777.54% | 1,013.14% |