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 | 293.56M | 312.80M | 337.24M | 351.08M | 363.74M |
| Total Depreciation and Amortization | 113.56M | 111.07M | 107.01M | 104.21M | 100.88M |
| Total Amortization of Deferred Charges | 0.00 | -1.45M | 0.00 | -11.00K | 0.00 |
| Total Other Non-Cash Items | 71.81M | 16.99M | 16.07M | 17.16M | 5.49M |
| Change in Net Operating Assets | 68.67M | 99.39M | -25.05M | -221.57M | -209.80M |
| Cash from Operations | 547.60M | 538.80M | 435.27M | 250.87M | 260.30M |
| Capital Expenditure | -80.07M | -97.52M | -108.47M | -117.92M | -121.04M |
| Sale of Property, Plant, and Equipment | 4.86M | 5.95M | 5.97M | 6.03M | 1.87M |
| Cash Acquisitions | -12.67M | -13.02M | -13.76M | -218.93M | -206.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -10.85M |
| Cash from Investing | -87.88M | -104.59M | -116.26M | -330.82M | -336.39M |
| Total Debt Issued | 619.56M | 542.10M | 641.45M | 817.18M | 650.48M |
| Total Debt Repaid | -622.26M | -665.45M | -658.37M | -416.97M | -370.26M |
| Issuance of Common Stock | 41.98M | 33.85M | 18.96M | 2.50M | 9.46M |
| Repurchase of Common Stock | -379.53M | -349.67M | -304.75M | -300.34M | -161.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.14M | -37.97M | -37.79M | -37.53M | -37.47M |
| Other Financing Activities | -2.31M | -2.84M | -2.70M | 447.00K | 0.00 |
| Cash from Financing | -380.70M | -479.99M | -343.20M | 65.29M | 90.27M |
| Foreign Exchange rate Adjustments | 16.53M | 32.70M | 4.88M | 17.26M | -4.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.54M | -13.08M | -19.31M | 2.59M | 9.81M |