EnerSys
ENS
$179.20
-$1.96-1.08%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.80M | 337.24M | 351.08M | 363.74M | 328.10M |
| Total Depreciation and Amortization | 111.07M | 107.01M | 104.21M | 100.88M | 98.09M |
| Total Amortization of Deferred Charges | -1.45M | -969.00K | -11.00K | 0.00 | 2.67M |
| Total Other Non-Cash Items | 16.99M | 17.04M | 17.16M | 5.49M | 10.96M |
| Change in Net Operating Assets | 99.39M | -25.05M | -221.57M | -209.80M | -177.93M |
| Cash from Operations | 538.80M | 435.27M | 250.87M | 260.30M | 261.89M |
| Capital Expenditure | -97.52M | -108.47M | -117.92M | -121.04M | -118.20M |
| Sale of Property, Plant, and Equipment | 5.95M | 5.97M | 6.03M | 1.87M | 285.00K |
| Cash Acquisitions | -13.02M | -13.76M | -218.93M | -206.37M | -206.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -10.85M | -10.85M |
| Cash from Investing | -104.59M | -116.26M | -330.82M | -336.39M | -334.79M |
| Total Debt Issued | 542.10M | 641.45M | 817.18M | 650.48M | 952.12M |
| Total Debt Repaid | -665.45M | -658.37M | -416.97M | -370.26M | -554.56M |
| Issuance of Common Stock | 33.85M | 18.96M | 2.50M | 9.46M | 8.76M |
| Repurchase of Common Stock | -349.67M | -304.75M | -300.34M | -161.95M | -134.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.97M | -37.79M | -37.53M | -37.47M | -37.12M |
| Other Financing Activities | -2.84M | -2.70M | 447.00K | 0.00 | -4.74M |
| Cash from Financing | -479.99M | -343.20M | 65.29M | 90.27M | 229.52M |
| Foreign Exchange rate Adjustments | 32.70M | 4.88M | 17.26M | -4.37M | -26.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.08M | -19.31M | 2.59M | 9.81M | 130.45M |