Production (Stage)
EnerSys
ENS
$80.24
-$1.04-1.28%
NYSE
| 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.55M | 114.81M | 82.27M | 70.11M | 60.91M |
| Total Depreciation and Amortization | 26.50M | 25.62M | 25.33M | 23.43M | 23.72M |
| Total Amortization of Deferred Charges | -1.45M | 479.00K | 479.00K | 490.00K | 1.22M |
| Total Other Non-Cash Items | -16.17M | 8.38M | 5.87M | 7.40M | -10.70M |
| Change in Net Operating Assets | 29.76M | -68.23M | -80.29M | -91.04M | 61.63M |
| Cash from Operations | 135.19M | 81.06M | 33.65M | 10.40M | 136.78M |
| Capital Expenditure | -30.27M | -24.28M | -30.35M | -36.14M | -27.43M |
| Sale of Property, Plant, and Equipment | 1.78M | 5.00K | 84.00K | 5.00K | 191.00K |
| Cash Acquisitions | -350.00K | -748.00K | -205.28M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -10.85M | -- |
| Cash from Investing | -28.85M | -25.02M | -235.54M | -46.98M | -27.24M |
| Total Debt Issued | -468.00K | 174.35M | 411.60M | 65.01M | 301.17M |
| Total Debt Repaid | -190.26M | -102.96M | -76.85M | -195.00K | -374.56M |
| Issuance of Common Stock | 1.82M | -- | 763.00K | 7.22M | 1.12M |
| Repurchase of Common Stock | -40.03M | -39.08M | -71.48M | -11.69M | -13.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.41M | -9.46M | -9.56M | -9.04M | -9.06M |
| Other Financing Activities | -233.00K | 750.00K | -164.00K | -353.00K | -4.97M |
| Cash from Financing | -238.58M | 23.60M | 254.31M | 50.95M | -99.34M |
| Foreign Exchange rate Adjustments | 12.21M | -24.40M | 11.44M | -3.62M | -9.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.03M | 55.25M | 63.85M | 10.75M | 610.00K |