EnerSys
ENS
$107.48
$0.34250.32%
NYSE
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.88% | 35.17% | 19.69% | 19.42% | 28.72% |
| Total Depreciation and Amortization | 12.33% | 9.75% | 8.57% | 6.36% | 2.94% |
| Total Amortization of Deferred Charges | -100.43% | -100.00% | 53.95% | 43.59% | 34.08% |
| Total Other Non-Cash Items | -53.63% | -87.36% | -77.56% | 68.26% | 78.90% |
| Change in Net Operating Assets | -1,734.20% | -511.54% | -457.90% | -159.21% | -111.79% |
| Cash from Operations | -36.08% | -43.05% | -43.60% | -41.16% | -8.04% |
| Capital Expenditure | -10.74% | -40.03% | -30.94% | -37.77% | -30.09% |
| Sale of Property, Plant, and Equipment | 175.38% | -16.07% | -86.87% | -86.02% | 345.82% |
| Cash Acquisitions | -- | -2,395.45% | -2,391.22% | -2,382.18% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -125.01% |
| Cash from Investing | -187.31% | -263.75% | -247.42% | -265.71% | -148.98% |
| Total Debt Issued | 74.36% | 34.49% | 89.28% | 45.88% | -11.31% |
| Total Debt Repaid | 17.44% | 48.69% | 24.08% | 40.18% | 49.95% |
| Issuance of Common Stock | -74.43% | -11.57% | -32.01% | -36.62% | -16.24% |
| Repurchase of Common Stock | -158.07% | -54.73% | -47.17% | -142.86% | -1,901.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25% | -8.66% | -13.95% | -19.93% | -27.09% |
| Other Financing Activities | 114.67% | 105.42% | -10,606.98% | -5,304.12% | -366.94% |
| Cash from Financing | 135.55% | 124.36% | 167.73% | 120.84% | 63.55% |
| Foreign Exchange rate Adjustments | 317.26% | 40.43% | -573.00% | -16.45% | -431.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.98% | 173.51% | 276.66% | 140.54% | 168.64% |