EnerSys
ENS
$185.46
-$5.52-2.89%
NYSE
| 07/05/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 352.55M | 293.56M | 312.80M | 337.24M | 351.08M |
| Total Depreciation and Amortization | 113.87M | 113.57M | 111.07M | 107.02M | 104.22M |
| Total Amortization of Deferred Charges | 4.00K | 0.00 | -1.45M | 0.00 | -11.00K |
| Total Other Non-Cash Items | 74.20M | 71.81M | 16.98M | 16.06M | 17.15M |
| Change in Net Operating Assets | 236.17M | 68.67M | 99.39M | -25.05M | -221.57M |
| Cash from Operations | 776.79M | 547.60M | 538.80M | 435.27M | 250.87M |
| Capital Expenditure | -59.48M | -80.07M | -97.52M | -108.47M | -117.92M |
| Sale of Property, Plant, and Equipment | 776.00K | 4.86M | 5.95M | 5.97M | 6.03M |
| Cash Acquisitions | -109.00K | -12.67M | -13.02M | -13.76M | -218.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -58.81M | -87.88M | -104.59M | -116.26M | -330.82M |
| Total Debt Issued | 507.87M | 619.56M | 542.10M | 641.45M | 817.18M |
| Total Debt Repaid | -765.35M | -622.26M | -665.45M | -658.37M | -416.97M |
| Issuance of Common Stock | 47.84M | 41.98M | 33.85M | 18.96M | 2.50M |
| Repurchase of Common Stock | -279.45M | -379.53M | -349.67M | -304.75M | -300.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.59M | -38.14M | -37.97M | -37.79M | -37.53M |
| Other Financing Activities | -2.76M | -2.31M | -2.84M | -2.70M | 447.00K |
| Cash from Financing | -530.45M | -380.70M | -479.99M | -343.20M | 65.29M |
| Foreign Exchange rate Adjustments | -3.53M | 16.53M | 32.70M | 4.88M | 17.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00M | 95.54M | -13.08M | -19.31M | 2.59M |