EnerSys ENS
NYSE
| 10/04/2026 | 07/05/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.91% | 102.67% | -19.93% | -21.29% | -16.82% |
| Total Depreciation and Amortization | -9.66% | 1.18% | 9.41% | 15.84% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.35% | 12.26% | 339.11% | 12.41% | -22.40% |
| Change in Net Operating Assets | -95.51% | 162.93% | -103.23% | 182.38% | 244.76% |
| Cash from Operations | -34.57% | 23,676.96% | 6.51% | 127.71% | 548.02% |
| Capital Expenditure | 40.68% | 62.38% | 57.63% | 45.12% | 31.12% |
| Sale of Property, Plant, and Equipment | 407.69% | -98.08% | -61.20% | -480.00% | -69.05% |
| Cash Acquisitions | -- | -- | 100.29% | 99.20% | 99.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.53% | 70.20% | 57.92% | 46.65% | 91.09% |
| Total Debt Issued | -48.44% | -48.21% | 16,552.99% | -56.98% | -42.70% |
| Total Debt Repaid | -8.74% | -305.04% | 22.70% | -6.88% | -314.16% |
| Issuance of Common Stock | -91.88% | -- | 447.33% | 7,595.92% | 3,380.08% |
| Repurchase of Common Stock | -93.68% | 66.70% | -74.57% | -115.95% | -6.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -4.92% | -1.83% | -1.96% | -2.67% |
| Other Financing Activities | 127.18% | -144.27% | 224.89% | -61.09% | -2,170.34% |
| Cash from Financing | -146.24% | -576.76% | 41.61% | -579.63% | -160.63% |
| Foreign Exchange rate Adjustments | -525.71% | -111.36% | -132.39% | 114.02% | -108.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.34% | 2,505.15% | 90.50% | 11.28% | -34.31% |