US Stock MarketDetailed Quotes

Energizer Holdings (ENR)

Watchlist
  • 19.990
  • +0.030+0.15%
Close Apr 24 16:00 ET
  • 19.990
  • 0.0000.00%
Post 20:01 ET
1.37BMarket Cap6.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energizer Holdings (ENR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.16%149.5M
-65.76%147.1M
-63.59%61.5M
-53.28%21.4M
-134.78%-12.8M
-56.77%77M
8.70%429.6M
70.78%168.9M
-46.81%45.8M
-25.20%36.8M
Net income from continuing operations
-115.25%-3.4M
527.30%239M
-26.68%34.9M
450.46%153.5M
-12.65%28.3M
1,073.68%22.3M
-72.88%38.1M
141.62%47.6M
-237.74%-43.8M
-19.00%32.4M
Operating gains losses
159.46%2.2M
-68.44%9.5M
308.33%9.8M
171.43%2M
-77.78%1.4M
-115.29%-3.7M
-54.39%30.1M
-95.94%2.4M
-151.85%-2.8M
16.67%6.3M
Depreciation and amortization
-0.63%31.6M
5.15%126.7M
3.88%32.1M
3.91%31.9M
6.92%30.9M
6.00%31.8M
-1.79%120.5M
4.04%30.9M
0.66%30.7M
-4.93%28.9M
Deferred tax
46.15%5.7M
-217.55%-137.5M
-1,302.02%-138.8M
95.24%-1.3M
81.94%-1.3M
254.55%3.9M
-12.47%-43.3M
70.80%-9.9M
-5,360.00%-27.3M
-44.00%-7.2M
Other non cash items
520.83%29.8M
-36.71%18.1M
1,591.43%118.4M
-1,976.36%-103.2M
-137.25%-1.9M
-56.36%4.8M
45.92%28.6M
900.00%7M
-29.49%5.5M
-13.56%5.1M
Change In working capital
540.17%74.9M
-215.01%-140.2M
-107.71%-6.7M
-106.08%-67.8M
-116.81%-77.4M
-88.71%11.7M
93.19%121.9M
357.37%86.9M
-583.82%-32.9M
0.28%-35.7M
-Change in receivables
----
-54.18%32.9M
----
----
----
----
189.30%71.8M
----
----
----
-Change in inventory
----
-2,115.00%-88.6M
----
----
----
----
-103.02%-4M
----
----
----
-Change in payables and accrued expense
----
-196.46%-60M
----
----
----
----
76.70%62.2M
----
----
----
-Change in other current assets
----
-12,100.00%-12.2M
----
----
----
----
-101.00%-100K
----
----
----
-Change in other current liabilities
----
-53.75%-12.3M
----
----
----
----
76.47%-8M
----
----
----
Cash from discontinued investing activities
Operating cash flow
94.16%149.5M
-65.76%147.1M
-63.59%61.5M
-53.28%21.4M
-134.78%-12.8M
-56.77%77M
8.70%429.6M
70.78%168.9M
-46.81%45.8M
-25.20%36.8M
Investing cash flow
Cash flow from continuing investing activities
27.09%-25.3M
13.86%-98.2M
34.80%-16.3M
-7.38%-26.2M
23.64%-21M
6.47%-34.7M
-103.21%-114M
-16.82%-25M
-46.11%-24.4M
-198.91%-27.5M
Capital expenditure reported
26.88%-25.3M
14.30%-83.9M
45.99%-14.8M
27.03%-13.5M
20.75%-21M
-35.69%-34.6M
-72.36%-97.9M
-28.04%-27.4M
-10.78%-18.5M
-188.04%-26.5M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
36.16%-14.3M
---1.5M
-17.59%-12.7M
--0
99.14%-100K
---22.4M
--0
---10.8M
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
---1M
--0
--0
----
Net other investing changes
----
----
----
----
----
----
942.86%7.3M
--2.4M
----
----
Cash from discontinued investing activities
Investing cash flow
27.09%-25.3M
13.86%-98.2M
34.80%-16.3M
-7.38%-26.2M
23.64%-21M
6.47%-34.7M
-103.21%-114M
-16.82%-25M
-46.11%-24.4M
-198.91%-27.5M
Financing cash flow
Cash flow from continuing financing activities
-159.89%-145.8M
90.31%-29.1M
127.09%20.7M
206.33%31.9M
69.19%-25.6M
49.37%-56.1M
2.94%-300.3M
-58.51%-76.4M
48.10%-30M
32.98%-83.1M
Net issuance payments of debt
-334.00%-108.5M
184.25%174.4M
244.32%78.8M
1,690.54%117.7M
104.71%2.9M
70.02%-25M
6.29%-207M
-106.82%-54.6M
79.61%-7.4M
39.90%-61.6M
Net common stock issuance
---4.5M
---89.7M
---27.1M
----
----
--0
--0
--0
----
----
Cash dividends paid
1.27%-23.3M
0.34%-87.1M
5.09%-20.5M
1.39%-21.3M
-0.93%-21.7M
-3.96%-23.6M
-1.27%-87.4M
-0.47%-21.6M
-0.47%-21.6M
0.00%-21.5M
Net other financing activities
-26.67%-9.5M
-352.54%-26.7M
-5,150.00%-10.5M
-90.00%-1.9M
---6.8M
-59.57%-7.5M
-168.18%-5.9M
33.33%-200K
---1M
--0
Cash from discontinued financing activities
Financing cash flow
-159.89%-145.8M
90.31%-29.1M
127.09%20.7M
206.33%31.9M
69.19%-25.6M
49.37%-56.1M
2.94%-300.3M
-58.51%-76.4M
48.10%-30M
32.98%-83.1M
Net cash flow
Beginning cash position
8.90%236.2M
-2.87%216.9M
16.63%171.1M
-11.89%139.3M
-18.95%195.9M
-2.87%216.9M
8.77%223.3M
-27.52%146.7M
-18.38%158.1M
-13.77%241.7M
Current changes in cash
-56.52%-21.6M
29.41%19.8M
-2.37%65.9M
415.12%27.1M
19.51%-59.4M
-145.70%-13.8M
-48.48%15.3M
130.38%67.5M
-174.14%-8.6M
12.14%-73.8M
Effect of exchange rate changes
102.78%200K
97.70%-500K
-129.63%-800K
267.86%4.7M
128.57%2.8M
38.98%-7.2M
-85.47%-21.7M
132.14%2.7M
3.45%-2.8M
-276.92%-9.8M
End cash Position
9.65%214.8M
8.90%236.2M
8.90%236.2M
16.63%171.1M
-11.89%139.3M
-18.95%195.9M
-2.87%216.9M
-2.87%216.9M
-27.52%146.7M
-18.38%158.1M
Free cash flow
192.92%124.2M
-80.95%63.2M
-67.00%46.7M
-71.06%7.9M
-428.16%-33.8M
-72.21%42.4M
-1.98%331.7M
82.58%141.5M
-60.66%27.3M
-74.25%10.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.16%149.5M-65.76%147.1M-63.59%61.5M-53.28%21.4M-134.78%-12.8M-56.77%77M8.70%429.6M70.78%168.9M-46.81%45.8M-25.20%36.8M
Net income from continuing operations -115.25%-3.4M527.30%239M-26.68%34.9M450.46%153.5M-12.65%28.3M1,073.68%22.3M-72.88%38.1M141.62%47.6M-237.74%-43.8M-19.00%32.4M
Operating gains losses 159.46%2.2M-68.44%9.5M308.33%9.8M171.43%2M-77.78%1.4M-115.29%-3.7M-54.39%30.1M-95.94%2.4M-151.85%-2.8M16.67%6.3M
Depreciation and amortization -0.63%31.6M5.15%126.7M3.88%32.1M3.91%31.9M6.92%30.9M6.00%31.8M-1.79%120.5M4.04%30.9M0.66%30.7M-4.93%28.9M
Deferred tax 46.15%5.7M-217.55%-137.5M-1,302.02%-138.8M95.24%-1.3M81.94%-1.3M254.55%3.9M-12.47%-43.3M70.80%-9.9M-5,360.00%-27.3M-44.00%-7.2M
Other non cash items 520.83%29.8M-36.71%18.1M1,591.43%118.4M-1,976.36%-103.2M-137.25%-1.9M-56.36%4.8M45.92%28.6M900.00%7M-29.49%5.5M-13.56%5.1M
Change In working capital 540.17%74.9M-215.01%-140.2M-107.71%-6.7M-106.08%-67.8M-116.81%-77.4M-88.71%11.7M93.19%121.9M357.37%86.9M-583.82%-32.9M0.28%-35.7M
-Change in receivables -----54.18%32.9M----------------189.30%71.8M------------
-Change in inventory -----2,115.00%-88.6M-----------------103.02%-4M------------
-Change in payables and accrued expense -----196.46%-60M----------------76.70%62.2M------------
-Change in other current assets -----12,100.00%-12.2M-----------------101.00%-100K------------
-Change in other current liabilities -----53.75%-12.3M----------------76.47%-8M------------
Cash from discontinued investing activities
Operating cash flow 94.16%149.5M-65.76%147.1M-63.59%61.5M-53.28%21.4M-134.78%-12.8M-56.77%77M8.70%429.6M70.78%168.9M-46.81%45.8M-25.20%36.8M
Investing cash flow
Cash flow from continuing investing activities 27.09%-25.3M13.86%-98.2M34.80%-16.3M-7.38%-26.2M23.64%-21M6.47%-34.7M-103.21%-114M-16.82%-25M-46.11%-24.4M-198.91%-27.5M
Capital expenditure reported 26.88%-25.3M14.30%-83.9M45.99%-14.8M27.03%-13.5M20.75%-21M-35.69%-34.6M-72.36%-97.9M-28.04%-27.4M-10.78%-18.5M-188.04%-26.5M
Net intangibles purchase and sale --------------------------0------------
Net business purchase and sale --036.16%-14.3M---1.5M-17.59%-12.7M--099.14%-100K---22.4M--0---10.8M--0
Net investment purchase and sale ------0--0--0-----------1M--0--0----
Net other investing changes ------------------------942.86%7.3M--2.4M--------
Cash from discontinued investing activities
Investing cash flow 27.09%-25.3M13.86%-98.2M34.80%-16.3M-7.38%-26.2M23.64%-21M6.47%-34.7M-103.21%-114M-16.82%-25M-46.11%-24.4M-198.91%-27.5M
Financing cash flow
Cash flow from continuing financing activities -159.89%-145.8M90.31%-29.1M127.09%20.7M206.33%31.9M69.19%-25.6M49.37%-56.1M2.94%-300.3M-58.51%-76.4M48.10%-30M32.98%-83.1M
Net issuance payments of debt -334.00%-108.5M184.25%174.4M244.32%78.8M1,690.54%117.7M104.71%2.9M70.02%-25M6.29%-207M-106.82%-54.6M79.61%-7.4M39.90%-61.6M
Net common stock issuance ---4.5M---89.7M---27.1M----------0--0--0--------
Cash dividends paid 1.27%-23.3M0.34%-87.1M5.09%-20.5M1.39%-21.3M-0.93%-21.7M-3.96%-23.6M-1.27%-87.4M-0.47%-21.6M-0.47%-21.6M0.00%-21.5M
Net other financing activities -26.67%-9.5M-352.54%-26.7M-5,150.00%-10.5M-90.00%-1.9M---6.8M-59.57%-7.5M-168.18%-5.9M33.33%-200K---1M--0
Cash from discontinued financing activities
Financing cash flow -159.89%-145.8M90.31%-29.1M127.09%20.7M206.33%31.9M69.19%-25.6M49.37%-56.1M2.94%-300.3M-58.51%-76.4M48.10%-30M32.98%-83.1M
Net cash flow
Beginning cash position 8.90%236.2M-2.87%216.9M16.63%171.1M-11.89%139.3M-18.95%195.9M-2.87%216.9M8.77%223.3M-27.52%146.7M-18.38%158.1M-13.77%241.7M
Current changes in cash -56.52%-21.6M29.41%19.8M-2.37%65.9M415.12%27.1M19.51%-59.4M-145.70%-13.8M-48.48%15.3M130.38%67.5M-174.14%-8.6M12.14%-73.8M
Effect of exchange rate changes 102.78%200K97.70%-500K-129.63%-800K267.86%4.7M128.57%2.8M38.98%-7.2M-85.47%-21.7M132.14%2.7M3.45%-2.8M-276.92%-9.8M
End cash Position 9.65%214.8M8.90%236.2M8.90%236.2M16.63%171.1M-11.89%139.3M-18.95%195.9M-2.87%216.9M-2.87%216.9M-27.52%146.7M-18.38%158.1M
Free cash flow 192.92%124.2M-80.95%63.2M-67.00%46.7M-71.06%7.9M-428.16%-33.8M-72.21%42.4M-1.98%331.7M82.58%141.5M-60.66%27.3M-74.25%10.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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