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 | -4.66% | 16.51% | 28.88% | 35.17% | 19.69% |
| Total Depreciation and Amortization | 13.22% | 11.98% | 12.20% | 9.62% | 8.44% |
| Total Amortization of Deferred Charges | -154.27% | -137.28% | -100.43% | -100.00% | 53.95% |
| Total Other Non-Cash Items | 55.05% | -51.28% | -53.31% | -87.08% | -77.32% |
| Change in Net Operating Assets | 155.86% | 76.64% | -1,734.20% | -511.54% | -457.90% |
| Cash from Operations | 105.73% | 38.03% | -36.08% | -43.05% | -43.60% |
| Capital Expenditure | 17.49% | 7.34% | -10.74% | -40.03% | -30.94% |
| Sale of Property, Plant, and Equipment | 1,986.32% | 1,825.81% | 175.38% | -16.07% | -86.87% |
| Cash Acquisitions | 93.68% | 93.30% | -- | -2,395.45% | -2,391.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 68.76% | 65.07% | -187.31% | -263.75% | -247.42% |
| Total Debt Issued | -43.06% | -18.57% | 74.36% | 34.49% | 89.28% |
| Total Debt Repaid | -20.00% | -23.44% | 17.44% | 48.69% | 24.08% |
| Issuance of Common Stock | 286.45% | 121.43% | -75.22% | -12.31% | -32.62% |
| Repurchase of Common Stock | -159.13% | -128.56% | -157.81% | -54.45% | -46.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -2.85% | -3.25% | -8.66% | -13.95% |
| Other Financing Activities | 40.16% | 43.03% | 109.83% | 100.00% | -11,118.60% |
| Cash from Financing | -309.13% | -489.28% | 135.55% | 124.36% | 167.73% |
| Foreign Exchange rate Adjustments | 224.94% | -48.84% | 317.26% | 40.43% | -573.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.03% | -124.09% | -96.98% | 173.51% | 276.66% |