EnerSys
ENS
$106.88
-$0.2575-0.24%
NYSE
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 351.08M | 363.74M | 328.10M | 289.45M | 272.41M |
| Total Depreciation and Amortization | 104.33M | 100.99M | 98.21M | 95.68M | 92.88M |
| Total Amortization of Deferred Charges | -11.00K | 0.00 | 2.67M | 2.60M | 2.53M |
| Total Other Non-Cash Items | 17.04M | 5.37M | 10.84M | 34.85M | 36.74M |
| Change in Net Operating Assets | -221.57M | -209.80M | -177.93M | -107.23M | -12.08M |
| Cash from Operations | 250.87M | 260.30M | 261.89M | 315.35M | 392.48M |
| Capital Expenditure | -117.92M | -121.04M | -118.20M | -117.07M | -106.48M |
| Sale of Property, Plant, and Equipment | 6.03M | 1.87M | 285.00K | 310.00K | 2.19M |
| Cash Acquisitions | -218.93M | -206.37M | -206.02M | -205.28M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.85M | -10.85M | -10.85M | -10.85M |
| Cash from Investing | -330.82M | -336.39M | -334.79M | -332.89M | -115.14M |
| Total Debt Issued | 817.18M | 650.48M | 952.12M | 787.76M | 468.67M |
| Total Debt Repaid | -416.97M | -370.26M | -554.56M | -533.37M | -505.03M |
| Issuance of Common Stock | 2.58M | 9.54M | 8.84M | 8.84M | 10.09M |
| Repurchase of Common Stock | -300.63M | -162.24M | -135.24M | -133.29M | -116.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.53M | -37.47M | -37.12M | -36.74M | -36.35M |
| Other Financing Activities | 667.00K | 220.00K | -4.52M | -5.05M | -4.55M |
| Cash from Financing | 65.29M | 90.27M | 229.52M | 88.16M | -183.67M |
| Foreign Exchange rate Adjustments | 17.26M | -4.37M | -26.17M | 9.54M | -7.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 9.81M | 130.45M | 80.17M | 85.73M |