EnerSys
ENS
$100.25
$1.861.89%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 328.10M | 289.45M | 272.41M | 269.10M | 274.13M |
| Total Depreciation and Amortization | 98.50M | 95.97M | 93.17M | 92.43M | 90.46M |
| Total Amortization of Deferred Charges | 2.67M | 2.60M | 2.53M | 2.45M | 1.73M |
| Total Other Non-Cash Items | 10.55M | 34.56M | 36.45M | 42.08M | 48.30M |
| Change in Net Operating Assets | -177.93M | -107.23M | -12.08M | 50.98M | 49.72M |
| Cash from Operations | 261.89M | 315.35M | 392.48M | 457.03M | 464.34M |
| Capital Expenditure | -118.20M | -117.07M | -106.48M | -86.44M | -90.27M |
| Sale of Property, Plant, and Equipment | 285.00K | 310.00K | 2.19M | 2.23M | 2.17M |
| Cash Acquisitions | -206.02M | -205.28M | 0.00 | -8.27M | -8.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.85M | -10.85M | -10.85M | -- | 0.00 |
| Cash from Investing | -334.79M | -332.89M | -115.14M | -92.48M | -96.36M |
| Total Debt Issued | 952.12M | 787.77M | 468.67M | 483.67M | 503.01M |
| Total Debt Repaid | -554.56M | -533.37M | -505.03M | -721.62M | -730.47M |
| Issuance of Common Stock | 9.10M | 9.10M | 10.35M | 10.79M | 13.00M |
| Repurchase of Common Stock | -135.28M | -133.34M | -116.54M | -104.85M | -91.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.12M | -36.74M | -36.35M | -34.48M | -32.57M |
| Other Financing Activities | -4.74M | -5.27M | -4.77M | -4.06M | 43.00K |
| Cash from Financing | 229.52M | 88.16M | -183.67M | -370.56M | -338.88M |
| Foreign Exchange rate Adjustments | -26.17M | 9.54M | -7.95M | -7.33M | 5.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.45M | 80.17M | 85.73M | -13.34M | 34.63M |
