Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,450 | 293,557 | 216,257 | 125,884 | 57,458 |
| Depreciation Amortization | 30,495 | 113,558 | 84,566 | 54,889 | 26,894 |
| Income taxes - deferred | -431 | 14,411 | -115 | -68 | -42 |
| Accounts receivable | 48,220 | 104,705 | 140,746 | 43,652 | 50,218 |
| Accounts payable and accrued liabilities | -22,515 | -52,627 | -71,659 | -34,650 | -43,049 |
| Other Working Capital | 64,694 | 68,668 | 69,630 | 13,421 | -102,809 |
| Other Operating Activity | -6,752 | 5,324 | -35,816 | 15,887 | 12,298 |
| Operating Cash Flow | $230,161 | $547,596 | $403,609 | $219,015 | $968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,342 | -75,215 | -63,076 | -49,733 | -28,856 |
| Net Acquisitions | N/A | -12,667 | -12,668 | -12,662 | -12,558 |
| Investing Cash Flow | $-12,342 | $-87,882 | $-75,744 | $-62,395 | $-41,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -192 | -192 | N/A | N/A |
| Debt Issued | 120,000 | 619,492 | 542,563 | 467,563 | 231,700 |
| Debt Repayment | -190,000 | -622,000 | -475,000 | -365,000 | -46,700 |
| Common Stock Issued | 5,859 | 41,977 | 32,032 | 16,948 | 0 |
| Common Stock Repurchased | -49,958 | -370,685 | -301,372 | -217,784 | -150,034 |
| Dividend Paid | -9,555 | -38,142 | -28,564 | -18,917 | -9,107 |
| Other Financing Activity | -131 | -11,153 | -10,869 | -11,023 | 105 |
| Financing Cash Flow | $-123,785 | $-380,703 | $-241,402 | $-128,213 | $25,964 |
| Exchange Rate Effect | -2,046 | 16,533 | 20,488 | 17,068 | 18,013 |
| Beginning Cash Position | 438,675 | 343,131 | 343,131 | 343,131 | 343,131 |
| End Cash Position | 530,663 | 438,675 | 450,082 | 388,606 | 346,662 |
| Net Cash Flow | $91,988 | $95,544 | $106,951 | $45,475 | $3,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,161 | 547,596 | 403,609 | 219,015 | 968 |
| Capital Expenditure | -12,422 | -80,074 | -67,246 | -53,922 | -33,019 |
| Free Cash Flow | 217,739 | 467,522 | 336,363 | 165,093 | -32,051 |