EnerSys
ENS
$237.51
$9.624.22%
NYSE
| 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.93% | -21.29% | -16.82% | -18.05% | 58.50% |
| Total Depreciation and Amortization | 9.41% | 15.84% | 11.09% | 14.17% | 11.73% |
| Total Amortization of Deferred Charges | -- | -- | 2.24% | -2.24% | -218.69% |
| Total Other Non-Cash Items | 339.11% | 12.41% | -15.63% | 160.18% | -51.14% |
| Change in Net Operating Assets | -103.23% | 182.38% | 244.76% | -12.93% | -51.72% |
| Cash from Operations | 6.51% | 127.71% | 548.02% | -90.69% | -1.17% |
| Capital Expenditure | 57.63% | 45.12% | 31.12% | 8.63% | -10.36% |
| Sale of Property, Plant, and Equipment | -61.20% | -480.00% | -69.05% | 83,160.00% | 829.84% |
| Cash Acquisitions | 100.29% | 99.20% | 99.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.92% | 46.65% | 91.09% | 11.86% | -5.90% |
| Total Debt Issued | 16,552.99% | -56.98% | -42.70% | 256.46% | -100.16% |
| Total Debt Repaid | 22.70% | -6.88% | -314.16% | -23,955.90% | 49.21% |
| Issuance of Common Stock | 447.33% | 7,595.92% | 3,380.08% | -- | 62.52% |
| Repurchase of Common Stock | -74.57% | -115.95% | -6.17% | -1,188.84% | -207.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83% | -1.96% | -2.67% | -0.71% | -3.85% |
| Other Financing Activities | 224.89% | -61.09% | -2,170.34% | 336.09% | 95.31% |
| Cash from Financing | 41.61% | -579.63% | -160.63% | -49.04% | -140.18% |
| Foreign Exchange rate Adjustments | -132.39% | 114.02% | -108.26% | 598.28% | 227.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.50% | 11.28% | -34.31% | -67.14% | -19,777.54% |