Sample Name
Sample Code
Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
EnerSys (ENS)
- 167.140
- +4.220+2.59%
Close Jan 15 16:00 ET
- 167.140
- 0.0000.00%
Post 20:01 ET
6.17BMarket Cap19.59P/E (TTM)
167.970High164.400Low280.57KVolume164.640Open162.920Prev Close46.77MTurnover0.76%Turnover Ratio18.59P/E (Static)36.91MShares167.97052wk High3.31P/B6.14BFloat Cap76.04452wk Low0.98Dividend TTM36.76MShs Float167.970Historical High0.59%Div Yield TTM2.19%Range %5.043Historical Low166.686Avg Price1Lot Size
EnerSys (ENS) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 28, 2025 | (Q1)Jun 29, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 548.02%218.05M | -90.69%968K | -43.05%260.3M | -1.17%135.19M | -39.74%81.06M | -69.63%33.65M | -86.13%10.4M | 63.26%457.03M | -5.08%136.78M | 134.52M |
| Net income from continuing operations | -16.82%68.43M | -18.05%57.46M | 35.17%363.74M | 58.50%96.55M | 50.76%114.81M | 26.12%82.27M | 4.96%70.11M | 53.06%269.1M | -7.64%60.91M | --76.16M |
| Operating gains losses | 107.82%106K | 12.09%-320K | -7.58%1.62M | 647.07%3.32M | 144.23%23K | -266.05%-1.36M | -166.67%-364K | 235.44%1.75M | 58.01%444K | ---52K |
| Depreciation and amortization | 11.06%28M | 14.20%26.89M | 9.62%100.88M | 11.73%26.5M | 10.96%25.62M | 11.93%25.21M | 3.78%23.55M | 0.95%92.02M | 7.05%23.72M | --23.09M |
| Deferred tax | -131.33%-26K | -235.48%-42K | -8.80%-31.93M | -9.99%-31.99M | 84.87%-46K | 1,975.00%83K | -26.19%31K | -92.60%-29.34M | -100.32%-29.09M | ---304K |
| Other non cash items | -86.58%267K | 905.00%3.02M | 25.47%2.75M | -53.55%543K | 84.05%-78K | 343.97%1.99M | -71.88%300K | -9.82%2.2M | 25.29%1.17M | ---489K |
| Change In working capital | 244.76%116.23M | -12.93%-102.81M | -511.54%-209.8M | -51.72%29.76M | -2,864.63%-68.23M | -640.30%-80.29M | -225.38%-91.04M | 716.58%50.98M | 2.09%61.63M | --2.47M |
| -Change in receivables | 69.47%-6.57M | 312.20%50.22M | -175.30%-81.8M | -86.51%-57.59M | -132.26%-14.88M | -206.62%-21.51M | -83.36%12.18M | 60.81%108.63M | 44.71%-30.88M | --46.14M |
| -Change in inventory | -471.64%-15.17M | -103.17%-33.49M | -98.22%1.34M | -56.65%20.91M | -142.47%-7.17M | -81.00%4.08M | -50.33%-16.48M | 178.45%75.63M | 22.13%48.23M | --16.87M |
| -Change in prepaid assets | 764.30%108.36M | -293.03%-38.87M | -95.21%-220M | 31.68%-74.54M | -1,259.15%-119.27M | -66.42%-16.31M | -141.84%-9.89M | -575.75%-112.7M | -440.81%-109.1M | --10.29M |
| -Change in payables and accrued expense | 151.46%25.45M | -9.25%-81.5M | 488.95%90.96M | -3.78%143.48M | 201.52%71.54M | -207.59%-49.47M | 13.21%-74.6M | -1,647.65%-23.39M | 196.62%149.12M | ---70.47M |
| -Change in other current assets | -88.81%381K | 107.35%179K | -105.54%-334K | -118.83%-1.39M | 332.43%86K | 514.23%3.41M | -403.51%-2.44M | 195.70%6.03M | 236.51%7.37M | ---37K |
| -Change in other current liabilities | 867.28%3.78M | 242.86%648K | 100.99%32K | 64.08%-1.12M | 547.69%1.46M | -402.04%-492K | -40.00%189K | -290.89%-3.23M | -1,755.95%-3.12M | ---325K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 548.02%218.05M | -90.69%968K | -43.05%260.3M | -1.17%135.19M | -39.74%81.06M | -69.63%33.65M | -86.13%10.4M | 63.26%457.03M | -5.08%136.78M | --134.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.09%-20.98M | 11.86%-41.41M | -263.75%-336.39M | -5.90%-28.85M | -8.22%-25.02M | -1,223.41%-235.54M | -93.20%-46.98M | -106.42%-92.48M | 12.48%-27.24M | -23.12M |
| Capital expenditure reported | 31.12%-20.9M | 8.63%-33.02M | -40.03%-121.04M | -10.36%-30.27M | -4.87%-24.28M | -53.58%-30.35M | -124.55%-36.14M | 2.63%-86.44M | 12.25%-27.43M | ---23.15M |
| Net PPE purchase and sale | -69.05%26K | 83,160.00%4.16M | -16.07%1.87M | 829.84%1.78M | -83.33%5K | -95.72%84K | -88.64%5K | 280.20%2.23M | 42.54%191K | --30K |
| Net business purchase and sale | 99.95%-104K | ---12.56M | -2,395.45%-206.37M | ---350K | ---748K | ---205.28M | --0 | ---8.27M | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | ---10.85M | --0 | --0 | --0 | ---10.85M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.09%-20.98M | 11.86%-41.41M | -263.75%-336.39M | -5.90%-28.85M | -8.22%-25.02M | -1,223.41%-235.54M | -93.20%-46.98M | -106.42%-92.48M | 12.48%-27.24M | ---23.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -160.63%-154.18M | -49.04%25.96M | 124.36%90.27M | -140.18%-238.58M | 120.04%23.6M | 1,551.61%254.31M | 137.47%50.95M | -37.02%-370.56M | -46.83%-99.34M | -117.76M |
| Net issuance payments of debt | -124.61%-82.37M | 185.15%184.79M | 217.77%280.22M | -159.86%-190.73M | 199.48%71.39M | 661.05%334.76M | 147.38%64.81M | -10.25%-237.95M | -16.69%-73.4M | ---71.76M |
| Net common stock issuance | -6.62%-67.75M | -1,188.84%-150.03M | -60.90%-153.96M | -199.72%-40.03M | -10.72%-38.74M | -34.23%-63.55M | ---11.64M | -317.72%-95.69M | ---13.36M | ---34.99M |
| Cash dividends paid | -2.67%-9.81M | -0.71%-9.11M | -8.66%-37.47M | -3.85%-9.41M | -4.18%-9.46M | -4.22%-9.56M | -26.07%-9.04M | -20.83%-34.48M | -26.65%-9.06M | ---9.08M |
| Proceeds from stock option exercised by employees | 3,380.08%16.95M | --0 | -12.31%9.46M | 62.52%1.82M | --196K | -75.82%487K | -9.09%6.96M | 145.58%10.79M | -66.45%1.12M | --0 |
| Net other financing activities | -42.80%-11.19M | 336.09%314K | 39.63%-7.99M | 94.96%-234K | 111.49%221K | -11.79%-7.84M | -137.57%-133K | -74.64%-13.23M | -396.79%-4.65M | ---1.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -160.63%-154.18M | -49.04%25.96M | 124.36%90.27M | -140.18%-238.58M | 120.04%23.6M | 1,551.61%254.31M | 137.47%50.95M | -37.02%-370.56M | -46.83%-99.34M | ---117.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.75%346.66M | 2.94%343.13M | -3.85%333.32M | 39.21%463.16M | 24.46%407.92M | 33.18%344.07M | -3.85%333.32M | -13.87%346.67M | 11.62%332.71M | --327.75M |
| Current changes in cash | -18.17%42.89M | -200.85%-14.48M | 335.84%14.17M | -1,395.85%-132.24M | 1,353.60%79.64M | -30.54%52.42M | 116.83%14.36M | 82.98%-6.01M | -77.48%10.21M | ---6.35M |
| Effect of exchange rate changes | -108.26%-945K | 598.28%18.01M | 40.43%-4.37M | 227.24%12.21M | -315.59%-24.4M | 288.98%11.44M | -20.46%-3.62M | 64.25%-7.33M | -393.51%-9.6M | --11.32M |
| End cash Position | -4.73%388.61M | 0.75%346.66M | 2.94%343.13M | 2.94%343.13M | 39.21%463.16M | 24.46%407.92M | 33.18%344.07M | -3.85%333.32M | -3.85%333.32M | --332.71M |
| Free cash flow | 5,875.87%197.14M | -24.52%-32.05M | -62.42%139.26M | -4.06%104.92M | -49.01%56.79M | -96.38%3.3M | -143.73%-25.74M | 93.86%370.59M | -3.09%109.35M | --111.37M |
| 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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