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 | 58.50% | 50.76% | 26.12% | 4.96% | -7.64% |
| Total Depreciation and Amortization | 11.73% | 10.96% | 12.45% | 3.26% | 7.05% |
| Total Amortization of Deferred Charges | -218.69% | 16.83% | 16.83% | 19.51% | 142.54% |
| Total Other Non-Cash Items | -51.14% | -74.12% | -24.37% | -43.16% | -119.25% |
| Change in Net Operating Assets | -51.72% | -2,864.63% | -640.30% | -225.38% | 2.09% |
| Cash from Operations | -1.17% | -39.74% | -69.63% | -86.13% | -5.08% |
| Capital Expenditure | -10.36% | -4.87% | -53.58% | -124.55% | 12.25% |
| Sale of Property, Plant, and Equipment | 829.84% | -83.33% | -95.72% | -88.64% | 42.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90% | -8.22% | -1,223.41% | -93.20% | 12.48% |
| Total Debt Issued | -100.16% | 1,643.51% | 344.97% | -18.74% | -6.03% |
| Total Debt Repaid | 49.21% | -25.93% | -58.40% | 99.91% | 2.31% |
| Issuance of Common Stock | 62.52% | -- | -62.12% | -5.68% | -66.45% |
| Repurchase of Common Stock | -207.22% | -5.24% | -30.71% | -- | -19,063.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -4.18% | -4.22% | -26.07% | -26.65% |
| Other Financing Activities | 95.31% | 240.91% | -148.81% | -199.72% | -473.36% |
| Cash from Financing | -140.18% | 120.04% | 1,551.61% | 137.47% | -46.83% |
| Foreign Exchange rate Adjustments | 227.24% | -315.59% | 288.98% | -20.46% | -393.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19,777.54% | 1,013.14% | -8.01% | 112.17% | -98.74% |