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 | -15.91% | 39.56% | 17.34% | 15.10% | -20.02% |
| Total Depreciation and Amortization | 3.43% | 1.16% | 8.08% | -1.20% | 2.72% |
| Total Amortization of Deferred Charges | -402.30% | 0.00% | -2.24% | -59.84% | 197.56% |
| Total Other Non-Cash Items | -292.83% | 42.90% | -20.75% | 169.21% | -133.02% |
| Change in Net Operating Assets | 143.61% | 15.02% | 11.81% | -247.72% | 2,397.16% |
| Cash from Operations | 66.77% | 140.92% | 223.60% | -92.40% | 1.68% |
| Capital Expenditure | -24.69% | 20.00% | 16.02% | -31.73% | -18.49% |
| Sale of Property, Plant, and Equipment | 35,420.00% | -94.05% | 1,580.00% | -97.38% | 536.67% |
| Cash Acquisitions | 53.21% | 99.64% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -15.29% | 89.38% | -401.32% | -72.48% | -17.82% |
| Total Debt Issued | -100.27% | -57.64% | 533.17% | -78.42% | 2,911.69% |
| Total Debt Repaid | -84.79% | -33.98% | -39,308.72% | 99.95% | -358.13% |
| Issuance of Common Stock | -- | -- | -89.43% | 545.71% | -- |
| Repurchase of Common Stock | -2.44% | 45.33% | -511.65% | 10.31% | 64.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 0.97% | -5.66% | 0.15% | 0.28% |
| Other Financing Activities | -131.07% | 557.32% | 53.54% | 92.90% | -2,359.55% |
| Cash from Financing | -1,110.99% | -90.72% | 399.17% | 151.29% | 15.64% |
| Foreign Exchange rate Adjustments | 150.05% | -313.34% | 416.32% | 62.32% | -184.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.27% | -13.48% | 494.23% | 1,661.48% | -87.71% |