Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,600 | 6,700 | -3,400 | 239,000 | 204,100 |
| Depreciation Amortization | 92,600 | 62,700 | 31,600 | 132,600 | 94,600 |
| Income taxes - deferred | 4,400 | 3,600 | 5,700 | -16,600 | 1,300 |
| Accounts receivable | N/A | N/A | N/A | 32,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -60,000 | N/A |
| Other Working Capital | -2,200 | 41,000 | 74,900 | -140,200 | -133,500 |
| Other Operating Activity | 14,600 | 33,800 | 40,700 | -40,600 | -80,900 |
| Operating Cash Flow | $156,000 | $147,800 | $149,500 | $147,100 | $85,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -41,900 | -25,300 | -83,900 | -69,100 |
| Net Acquisitions | N/A | N/A | N/A | -14,300 | -12,800 |
| Investing Cash Flow | $-51,000 | $-41,900 | $-25,300 | $-98,200 | $-81,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,500 | -14,500 | -16,000 | -100 | 118,400 |
| Debt Issued | 0 | 0 | N/A | 698,000 | 198,200 |
| Debt Repayment | -103,500 | -95,700 | -92,500 | -523,500 | -221,500 |
| Common Stock Repurchased | -5,400 | -5,400 | -4,500 | -89,700 | -62,600 |
| Dividend Paid | -64,500 | -43,900 | -23,300 | -87,100 | -66,600 |
| Other Financing Activity | -9,600 | -9,500 | -9,500 | -26,700 | -15,700 |
| Financing Cash Flow | $-167,500 | $-169,000 | $-145,800 | $-29,100 | $-49,800 |
| Exchange Rate Effect | -300 | -600 | 200 | -500 | 300 |
| Beginning Cash Position | 236,200 | 236,200 | 236,200 | 216,900 | 216,900 |
| End Cash Position | 173,400 | 172,500 | 214,800 | 236,200 | 171,100 |
| Net Cash Flow | $-62,800 | $-63,700 | $-21,400 | $19,300 | $-45,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 147,800 | 149,500 | 147,100 | 85,600 |
| Capital Expenditure | -52,100 | -43,000 | -25,300 | -83,900 | -69,100 |
| Free Cash Flow | 103,900 | 104,800 | 124,200 | 63,200 | 16,500 |