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 | 35.17% | 19.69% | 19.42% | 28.72% | 53.06% |
| Total Depreciation and Amortization | 9.62% | 8.44% | 6.23% | 2.81% | 0.95% |
| Total Amortization of Deferred Charges | -100.00% | 53.95% | 43.59% | 34.08% | 24.75% |
| Total Other Non-Cash Items | -87.08% | -77.32% | 68.83% | 79.48% | 120.36% |
| Change in Net Operating Assets | -511.54% | -457.90% | -159.21% | -111.79% | 716.58% |
| Cash from Operations | -43.05% | -43.60% | -41.16% | -8.04% | 63.26% |
| Capital Expenditure | -40.03% | -30.94% | -37.77% | -30.09% | 2.63% |
| Sale of Property, Plant, and Equipment | -16.07% | -86.87% | -86.02% | 345.82% | 280.20% |
| Cash Acquisitions | -2,395.45% | -2,391.22% | -2,382.18% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -125.01% | -- |
| Cash from Investing | -263.75% | -247.42% | -265.71% | -148.98% | -106.42% |
| Total Debt Issued | 34.49% | 89.28% | 45.88% | -11.30% | -20.92% |
| Total Debt Repaid | 48.69% | 24.08% | 40.18% | 49.95% | 12.79% |
| Issuance of Common Stock | -9.15% | -30.00% | -34.75% | -14.07% | 145.58% |
| Repurchase of Common Stock | -54.77% | -47.22% | -142.94% | -1,902.42% | -257.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66% | -13.95% | -19.93% | -27.09% | -20.83% |
| Other Financing Activities | 100.00% | -11,118.60% | -5,530.93% | -389.53% | -262.27% |
| Cash from Financing | 124.36% | 167.73% | 120.84% | 63.55% | -37.02% |
| Foreign Exchange rate Adjustments | 40.43% | -573.00% | -16.45% | -431.79% | 64.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.51% | 276.66% | 140.54% | 168.64% | 76.10% |