Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 204,100 | 50,600 | 22,300 | 38,100 |
| Depreciation Amortization | 132,600 | 94,600 | 62,700 | 31,800 | 231,100 |
| Income taxes - deferred | -16,600 | 1,300 | 2,600 | 3,900 | -43,300 |
| Accounts receivable | 32,900 | N/A | N/A | N/A | 71,800 |
| Accounts payable and accrued liabilities | -60,000 | N/A | N/A | N/A | 62,200 |
| Other Working Capital | -140,200 | -133,500 | -65,700 | 11,700 | 121,900 |
| Other Operating Activity | -40,600 | -80,900 | 14,000 | 7,300 | -52,200 |
| Operating Cash Flow | $147,100 | $85,600 | $64,200 | $77,000 | $429,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,900 | -69,100 | -55,600 | -34,600 | -90,600 |
| Net Acquisitions | -14,300 | -12,800 | -100 | -100 | -22,400 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -5,200 |
| Sale Of Investment | N/A | 0 | 0 | N/A | 4,200 |
| Investing Cash Flow | $-98,200 | $-81,900 | $-55,700 | $-34,700 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | 118,400 | 400 | 200 | -6,200 |
| Debt Issued | 698,000 | 198,200 | 198,200 | N/A | N/A |
| Debt Repayment | -523,500 | -221,500 | -221,200 | -25,200 | -200,800 |
| Common Stock Repurchased | -89,700 | -62,600 | N/A | N/A | N/A |
| Dividend Paid | -87,100 | -66,600 | -45,300 | -23,600 | -87,400 |
| Other Financing Activity | -26,700 | -15,700 | -13,800 | -7,500 | -5,900 |
| Financing Cash Flow | $-29,100 | $-49,800 | $-81,700 | $-56,100 | $-300,300 |
| Exchange Rate Effect | -500 | 300 | -4,400 | -7,200 | -21,700 |
| Beginning Cash Position | 216,900 | 216,900 | 216,900 | 216,900 | 223,300 |
| End Cash Position | 236,200 | 171,100 | 139,300 | 195,900 | 216,900 |
| Net Cash Flow | $19,300 | $-45,800 | $-77,600 | $-21,000 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,100 | 85,600 | 64,200 | 77,000 | 429,600 |
| Capital Expenditure | -83,900 | -69,100 | -55,600 | -34,600 | -97,900 |
| Free Cash Flow | 63,200 | 16,500 | 8,600 | 42,400 | 331,700 |