EnerSys
ENS
$137.52
-$0.05-0.04%
NYSE
| 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 337.24M | 351.08M | 363.74M | 328.10M | 289.45M |
| Total Depreciation and Amortization | 107.01M | 104.21M | 100.88M | 98.09M | 95.56M |
| Total Amortization of Deferred Charges | -969.00K | -11.00K | 0.00 | 2.67M | 2.60M |
| Total Other Non-Cash Items | 17.04M | 17.16M | 5.49M | 10.96M | 34.97M |
| Change in Net Operating Assets | -25.05M | -221.57M | -209.80M | -177.93M | -107.23M |
| Cash from Operations | 435.27M | 250.87M | 260.30M | 261.89M | 315.35M |
| Capital Expenditure | -108.47M | -117.92M | -121.04M | -118.20M | -117.07M |
| Sale of Property, Plant, and Equipment | 5.97M | 6.03M | 1.87M | 285.00K | 310.00K |
| Cash Acquisitions | -13.76M | -218.93M | -206.37M | -206.02M | -205.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -10.85M | -10.85M | -10.85M |
| Cash from Investing | -116.26M | -330.82M | -336.39M | -334.79M | -332.89M |
| Total Debt Issued | 641.45M | 817.18M | 650.48M | 952.12M | 787.77M |
| Total Debt Repaid | -658.36M | -416.97M | -370.25M | -554.56M | -533.36M |
| Issuance of Common Stock | 18.77M | 2.30M | 9.26M | 8.56M | 8.56M |
| Repurchase of Common Stock | -305.09M | -300.68M | -162.29M | -135.28M | -133.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.79M | -37.53M | -37.47M | -37.12M | -36.74M |
| Other Financing Activities | -2.17M | 976.00K | 529.00K | -4.21M | -4.74M |
| Cash from Financing | -343.20M | 65.29M | 90.27M | 229.52M | 88.16M |
| Foreign Exchange rate Adjustments | 4.88M | 17.26M | -4.37M | -26.17M | 9.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.31M | 2.59M | 9.81M | 130.45M | 80.17M |