Energizer Holdings Inc
(ENR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,400 | 239,000 | 204,100 | 50,600 | 22,300 |
| Depreciation Amortization | 31,600 | 132,600 | 94,600 | 62,700 | 31,800 |
| Income taxes - deferred | 5,700 | -16,600 | 1,300 | 2,600 | 3,900 |
| Accounts receivable | N/A | 32,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -60,000 | N/A | N/A | N/A |
| Other Working Capital | 74,900 | -140,200 | -133,500 | -65,700 | 11,700 |
| Other Operating Activity | 40,700 | -40,600 | -80,900 | 14,000 | 7,300 |
| Operating Cash Flow | $149,500 | $147,100 | $85,600 | $64,200 | $77,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,300 | -83,900 | -69,100 | -55,600 | -34,600 |
| Net Acquisitions | N/A | -14,300 | -12,800 | -100 | -100 |
| Investing Cash Flow | $-25,300 | $-98,200 | $-81,900 | $-55,700 | $-34,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -100 | 118,400 | 400 | 200 |
| Debt Issued | N/A | 698,000 | 198,200 | 198,200 | N/A |
| Debt Repayment | -92,500 | -523,500 | -221,500 | -221,200 | -25,200 |
| Common Stock Repurchased | -4,500 | -89,700 | -62,600 | N/A | 0 |
| Dividend Paid | -23,300 | -87,100 | -66,600 | -45,300 | -23,600 |
| Other Financing Activity | -9,500 | -26,700 | -15,700 | -13,800 | -7,500 |
| Financing Cash Flow | $-145,800 | $-29,100 | $-49,800 | $-81,700 | $-56,100 |
| Exchange Rate Effect | 200 | -500 | 300 | -4,400 | -7,200 |
| Beginning Cash Position | 236,200 | 216,900 | 216,900 | 216,900 | 216,900 |
| End Cash Position | 214,800 | 236,200 | 171,100 | 139,300 | 195,900 |
| Net Cash Flow | $-21,400 | $19,300 | $-45,800 | $-77,600 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,500 | 147,100 | 85,600 | 64,200 | 77,000 |
| Capital Expenditure | -25,300 | -83,900 | -69,100 | -55,600 | -34,600 |
| Free Cash Flow | 124,200 | 63,200 | 16,500 | 8,600 | 42,400 |