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 | -19.29% | -4.66% | 16.51% | 28.88% | 35.17% |
| Total Depreciation and Amortization | 12.57% | 13.22% | 11.98% | 12.20% | 9.62% |
| Total Amortization of Deferred Charges | -- | -154.27% | -100.00% | -100.43% | -100.00% |
| Total Other Non-Cash Items | 1,208.78% | 55.05% | -55.29% | -53.31% | -87.08% |
| Change in Net Operating Assets | 132.73% | 155.86% | 76.64% | -1,734.20% | -511.54% |
| Cash from Operations | 110.37% | 105.73% | 38.03% | -36.08% | -43.05% |
| Capital Expenditure | 33.84% | 17.49% | 7.34% | -10.74% | -40.03% |
| Sale of Property, Plant, and Equipment | 159.84% | 1,986.32% | 1,825.81% | 175.38% | -16.07% |
| Cash Acquisitions | 93.86% | 93.68% | 93.30% | -- | -2,395.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | 73.88% | 68.76% | 65.07% | -187.31% | -263.75% |
| Total Debt Issued | -4.75% | -43.06% | -18.57% | 74.36% | 34.49% |
| Total Debt Repaid | -68.06% | -20.00% | -23.44% | 17.44% | 48.69% |
| Issuance of Common Stock | 343.83% | 286.45% | 121.43% | -75.22% | -12.31% |
| Repurchase of Common Stock | -134.35% | -159.13% | -128.56% | -157.81% | -54.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | -2.30% | -2.85% | -3.25% | -8.66% |
| Other Financing Activities | -- | 40.16% | 43.03% | 109.83% | 100.00% |
| Cash from Financing | -521.74% | -309.13% | -489.28% | 135.55% | 124.36% |
| Foreign Exchange rate Adjustments | 478.59% | 224.94% | -48.84% | 317.26% | 40.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 874.24% | -110.03% | -124.09% | -96.98% | 173.51% |