EnerSys ENS
NYSE
| 10/04/2026 | 07/05/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 373.70M | 352.55M | 293.56M | 312.80M | 337.24M |
| Total Depreciation and Amortization | 111.17M | 113.88M | 113.56M | 111.07M | 107.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.45M | 0.00 |
| Total Other Non-Cash Items | 91.37M | 74.19M | 71.81M | 16.99M | 16.07M |
| Change in Net Operating Assets | 125.16M | 236.17M | 68.67M | 99.39M | -25.05M |
| Cash from Operations | 701.40M | 776.79M | 547.60M | 538.80M | 435.27M |
| Capital Expenditure | -50.97M | -59.48M | -80.07M | -97.52M | -108.47M |
| Sale of Property, Plant, and Equipment | 882.00K | 776.00K | 4.86M | 5.95M | 5.97M |
| Cash Acquisitions | -5.00K | -109.00K | -12.67M | -13.02M | -13.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -50.10M | -58.81M | -87.88M | -104.59M | -116.26M |
| Total Debt Issued | 393.62M | 507.87M | 619.56M | 542.10M | 641.45M |
| Total Debt Repaid | -793.18M | -765.35M | -622.26M | -665.45M | -658.37M |
| Issuance of Common Stock | 32.26M | 47.84M | 41.98M | 33.85M | 18.96M |
| Repurchase of Common Stock | -350.59M | -279.45M | -379.53M | -349.67M | -304.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.08M | -38.59M | -38.14M | -37.97M | -37.79M |
| Other Financing Activities | 1.05M | -2.76M | -2.31M | -2.84M | -2.70M |
| Cash from Financing | -755.92M | -530.45M | -380.70M | -479.99M | -343.20M |
| Foreign Exchange rate Adjustments | -8.49M | -3.53M | 16.53M | 32.70M | 4.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.11M | 184.00M | 95.54M | -13.08M | -19.31M |