EnerSys
ENS
$137.52
-$0.05-0.04%
NYSE
| 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.51% | 28.88% | 35.17% | 19.69% | 19.42% |
| Total Depreciation and Amortization | 11.98% | 12.20% | 9.62% | 8.44% | 6.23% |
| Total Amortization of Deferred Charges | -137.28% | -100.43% | -100.00% | 53.95% | 43.59% |
| Total Other Non-Cash Items | -51.28% | -53.31% | -87.08% | -77.32% | 68.83% |
| Change in Net Operating Assets | 76.64% | -1,734.20% | -511.54% | -457.90% | -159.21% |
| Cash from Operations | 38.03% | -36.08% | -43.05% | -43.60% | -41.16% |
| Capital Expenditure | 7.34% | -10.74% | -40.03% | -30.94% | -37.77% |
| Sale of Property, Plant, and Equipment | 1,825.81% | 175.38% | -16.07% | -86.87% | -86.02% |
| Cash Acquisitions | 93.30% | -- | -2,395.45% | -2,391.22% | -2,382.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 65.07% | -187.31% | -263.75% | -247.42% | -265.71% |
| Total Debt Issued | -18.57% | 74.36% | 34.49% | 89.28% | 45.88% |
| Total Debt Repaid | -23.44% | 17.44% | 48.69% | 24.08% | 40.18% |
| Issuance of Common Stock | 119.14% | -77.17% | -14.13% | -34.13% | -38.60% |
| Repurchase of Common Stock | -128.81% | -158.11% | -54.77% | -47.22% | -142.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85% | -3.25% | -8.66% | -13.95% | -19.93% |
| Other Financing Activities | 54.19% | 121.46% | 113.03% | -9,888.37% | -4,985.57% |
| Cash from Financing | -489.28% | 135.55% | 124.36% | 167.73% | 120.84% |
| Foreign Exchange rate Adjustments | -48.84% | 317.26% | 40.43% | -573.00% | -16.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.09% | -96.98% | 173.51% | 276.66% | 140.54% |