EnerSys
ENS
$100.25
$1.861.89%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.69% | 19.42% | 28.72% | 53.06% | 98.72% |
| Total Depreciation and Amortization | 8.89% | 6.68% | 3.26% | 1.40% | -2.26% |
| Total Amortization of Deferred Charges | 54.04% | 43.54% | 34.02% | 24.69% | -11.09% |
| Total Other Non-Cash Items | -78.16% | 66.87% | 77.50% | 118.25% | 15.78% |
| Change in Net Operating Assets | -457.90% | -159.21% | -111.79% | 716.58% | 139.49% |
| Cash from Operations | -43.60% | -41.16% | -8.04% | 63.26% | 213.14% |
| Capital Expenditure | -30.94% | -37.77% | -30.09% | 2.63% | -13.97% |
| Sale of Property, Plant, and Equipment | -86.87% | -86.02% | 345.82% | 280.20% | 288.37% |
| Cash Acquisitions | -2,391.22% | -2,382.18% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -125.01% | -- | -100.00% |
| Cash from Investing | -247.42% | -265.71% | -148.98% | -106.42% | -173.30% |
| Total Debt Issued | 89.28% | 45.88% | -11.30% | -20.92% | 22.37% |
| Total Debt Repaid | 24.08% | 40.18% | 49.95% | 12.79% | -48.37% |
| Issuance of Common Stock | -30.00% | -34.75% | -14.07% | 145.58% | 1,057.61% |
| Repurchase of Common Stock | -47.22% | -142.94% | -1,902.42% | -257.13% | -29.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.95% | -19.93% | -27.09% | -20.83% | -14.09% |
| Other Financing Activities | -11,118.60% | -5,530.93% | -389.53% | -262.27% | 104.99% |
| Cash from Financing | 167.73% | 120.84% | 63.55% | -37.02% | -87.53% |
| Foreign Exchange rate Adjustments | -573.00% | -16.45% | -431.79% | 64.25% | 117.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.66% | 140.54% | 168.64% | 76.10% | 134.99% |
