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US Stock MarketDetailed Quotes
Energizer Holdings (ENR)
- 20.020
- -0.190-0.94%
Close Dec 30 16:00 ET
1.37BMarket Cap6.03P/E (TTM)
20.300High19.990Low642.49KVolume20.200Open20.210Prev Close12.90MTurnover1.06%Turnover Ratio6.03P/E (Static)68.57MShares34.15952wk High8.08P/B1.21BFloat Cap16.77052wk Low1.20Dividend TTM60.64MShs Float50.932Historical High5.99%Div Yield TTM1.53%Range %16.770Historical Low20.076Avg Price1Lot Size
Energizer Holdings (ENR) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 10.62%178.1M |
| Net income from continuing operations | 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 | -96.12%1.9M |
| Operating gains losses | -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 | 720.51%24.2M |
| Depreciation and amortization | 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 | -6.54%30M |
| Deferred tax | -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 | 22.22%1.1M |
| Other non cash items | -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 | 111.54%11M |
| Change In working capital | -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 | 41.72%103.6M |
| -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 | -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 | 10.62%178.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -321.59%-37.1M |
| Capital expenditure reported | 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 | -168.42%-25.5M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 36.16%-14.3M | ---1.5M | -17.59%-12.7M | --0 | 99.14%-100K | ---22.4M | --0 | ---10.8M | --0 | ---11.6M |
| 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 | 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 | -321.59%-37.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -39.55%-110.8M |
| Net issuance payments of debt | 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 | -49.73%-83.4M |
| Net common stock issuance | ---89.7M | ---27.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | 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 | -4.13%-22.7M |
| Net other financing activities | -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 | -147.37%-4.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -39.55%-110.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 8.77%223.3M |
| Current changes in cash | 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 | -58.52%30.2M |
| Effect of exchange rate changes | 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 | -636.36%-11.8M |
| End cash Position | 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 | -13.77%241.7M |
| Free cash flow | -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 | 0.73%152.6M |
| 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 | -- | -- | -- | -- |
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