EnerSys ENS
NYSE
| 10/04/2026 | 07/05/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.81% | 0.42% | -19.29% | -4.66% | 16.51% |
| Total Depreciation and Amortization | 3.89% | 9.26% | 12.57% | 13.22% | 11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -154.27% | -100.00% |
| Total Other Non-Cash Items | 468.62% | 320.91% | 1,208.78% | 55.05% | -55.29% |
| Change in Net Operating Assets | 599.60% | 206.59% | 132.73% | 155.86% | 76.64% |
| Cash from Operations | 61.14% | 209.64% | 110.37% | 105.73% | 38.03% |
| Capital Expenditure | 53.01% | 49.56% | 33.84% | 17.49% | 7.34% |
| Sale of Property, Plant, and Equipment | -85.23% | -87.13% | 159.84% | 1,986.32% | 1,825.81% |
| Cash Acquisitions | 99.96% | 99.95% | 93.86% | 93.68% | 93.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 56.91% | 82.22% | 73.88% | 68.76% | 65.07% |
| Total Debt Issued | -38.64% | -37.85% | -4.75% | -43.06% | -18.57% |
| Total Debt Repaid | -20.48% | -83.55% | -68.06% | -20.00% | -23.44% |
| Issuance of Common Stock | 70.16% | 1,813.44% | 343.83% | 286.45% | 121.43% |
| Repurchase of Common Stock | -15.04% | 6.95% | -134.35% | -159.13% | -128.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -2.82% | -1.80% | -2.30% | -2.85% |
| Other Financing Activities | 139.04% | -718.34% | -- | 40.16% | 43.03% |
| Cash from Financing | -120.26% | -912.48% | -521.74% | -309.13% | -489.28% |
| Foreign Exchange rate Adjustments | -274.02% | -120.43% | 478.59% | 224.94% | -48.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.65% | 6,996.07% | 874.24% | -110.03% | -124.09% |