EnerSys
ENS
$100.25
$1.861.89%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.76% | 26.12% | 4.96% | -7.64% | 71.49% |
| Total Depreciation and Amortization | 10.96% | 12.45% | 3.26% | 8.89% | 2.20% |
| Total Amortization of Deferred Charges | 17.11% | 16.83% | 19.51% | 142.54% | -16.02% |
| Total Other Non-Cash Items | -74.12% | -24.37% | -43.16% | -127.59% | 573.44% |
| Change in Net Operating Assets | -2,864.63% | -640.30% | -225.38% | 2.09% | -98.16% |
| Cash from Operations | -39.74% | -69.63% | -86.13% | -5.08% | -34.74% |
| Capital Expenditure | -4.87% | -53.58% | -124.55% | 12.25% | -29.63% |
| Sale of Property, Plant, and Equipment | -83.33% | -95.72% | -88.64% | 42.54% | -60.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.22% | -1,223.41% | -93.20% | 12.48% | -30.02% |
| Total Debt Issued | 1,643.51% | 344.97% | -18.74% | -6.03% | -78.72% |
| Total Debt Repaid | -25.93% | -58.40% | 99.91% | 2.31% | 66.33% |
| Issuance of Common Stock | -- | -62.12% | -5.68% | -66.45% | -100.00% |
| Repurchase of Common Stock | -5.24% | -30.71% | -- | -19,063.24% | -28,911.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | -4.22% | -26.07% | -26.65% | -27.20% |
| Other Financing Activities | 240.91% | -148.81% | -199.72% | -473.36% | -19.71% |
| Cash from Financing | 120.04% | 1,551.61% | 137.47% | -46.83% | 41.68% |
| Foreign Exchange rate Adjustments | -315.59% | 288.98% | -20.46% | -393.51% | -34.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,013.14% | -8.01% | 112.17% | -98.74% | 35.68% |
