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 | 363.74M | 328.10M | 289.45M | 272.41M | 269.10M |
| Total Depreciation and Amortization | 100.88M | 98.09M | 95.56M | 92.76M | 92.02M |
| Total Amortization of Deferred Charges | 0.00 | 2.67M | 2.60M | 2.53M | 2.45M |
| Total Other Non-Cash Items | 5.49M | 10.96M | 34.97M | 36.86M | 42.48M |
| Change in Net Operating Assets | -209.80M | -177.93M | -107.23M | -12.08M | 50.98M |
| Cash from Operations | 260.30M | 261.89M | 315.35M | 392.48M | 457.03M |
| Capital Expenditure | -121.04M | -118.20M | -117.07M | -106.48M | -86.44M |
| Sale of Property, Plant, and Equipment | 1.87M | 285.00K | 310.00K | 2.19M | 2.23M |
| Cash Acquisitions | -206.37M | -206.02M | -205.28M | 0.00 | -8.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.85M | -10.85M | -10.85M | -10.85M | -- |
| Cash from Investing | -336.39M | -334.79M | -332.89M | -115.14M | -92.48M |
| Total Debt Issued | 650.48M | 952.12M | 787.77M | 468.67M | 483.67M |
| Total Debt Repaid | -370.26M | -554.56M | -533.37M | -505.03M | -721.62M |
| Issuance of Common Stock | 9.80M | 9.10M | 9.10M | 10.35M | 10.79M |
| Repurchase of Common Stock | -162.29M | -135.28M | -133.34M | -116.54M | -104.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.47M | -37.12M | -36.74M | -36.35M | -34.48M |
| Other Financing Activities | 0.00 | -4.74M | -5.27M | -4.77M | -4.06M |
| Cash from Financing | 90.27M | 229.52M | 88.16M | -183.67M | -370.56M |
| Foreign Exchange rate Adjustments | -4.37M | -26.17M | 9.54M | -7.95M | -7.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.81M | 130.45M | 80.17M | 85.73M | -13.34M |