Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 38,100 | 140,500 | -231,500 | 160,900 |
| Depreciation Amortization | 132,600 | 231,100 | 122,700 | 663,500 | 118,500 |
| Income taxes - deferred | -16,600 | -43,300 | -38,500 | -135,300 | -62,900 |
| Accounts receivable | 32,900 | 71,800 | -80,400 | -185,500 | 9,500 |
| Accounts payable and accrued liabilities | -60,000 | 62,200 | 35,200 | -113,800 | 51,400 |
| Other Working Capital | -140,200 | 121,900 | 63,100 | -334,200 | -169,300 |
| Other Operating Activity | -40,600 | -52,200 | 152,600 | 337,800 | 71,600 |
| Operating Cash Flow | $147,100 | $429,600 | $395,200 | $1,000 | $179,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,900 | -90,600 | -56,100 | -77,200 | -59,200 |
| Net Acquisitions | -14,300 | -22,400 | N/A | 1,000 | -67,200 |
| Purchase Of Investment | 0 | -5,200 | 0 | 0 | N/A |
| Sale Of Investment | 0 | 4,200 | 0 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14,700 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -14,700 | 0 |
| Investing Cash Flow | $-98,200 | $-114,000 | $-56,100 | $-90,900 | $-126,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | -6,200 | 1,200 | -99,000 | 102,100 |
| Debt Issued | 698,000 | N/A | N/A | 300,000 | 1,982,600 |
| Debt Repayment | -523,500 | -200,800 | -222,100 | -18,800 | -2,773,800 |
| Common Stock Repurchased | -89,700 | 0 | 0 | N/A | -96,300 |
| Dividend Paid | -87,100 | -87,400 | -86,300 | -93,000 | -100,100 |
| Other Financing Activity | -26,700 | -5,900 | -2,200 | -10,100 | -183,600 |
| Financing Cash Flow | $-29,100 | $-300,300 | $-309,400 | $79,100 | $-1,069,100 |
| Exchange Rate Effect | -500 | -21,700 | -11,700 | -22,800 | 4,900 |
| Beginning Cash Position | 216,900 | 223,300 | 205,300 | 238,900 | 1,249,800 |
| End Cash Position | 236,200 | 216,900 | 223,300 | 205,300 | 238,900 |
| Net Cash Flow | $19,300 | $-6,400 | $18,000 | $-33,600 | $-1,010,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,100 | 429,600 | 395,200 | 1,000 | 179,700 |
| Capital Expenditure | -83,900 | -97,900 | -56,800 | -77,800 | -64,900 |
| Free Cash Flow | 63,200 | 331,700 | 338,400 | -76,800 | 114,800 |