Energizer (ENR)
(Delayed Data from NYSE)
$30.37 USD
+0.14 (0.46%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $30.38 +0.01 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Energizer Holdings, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 140.50 | -231.50 | 160.90 | -93.30 | 51.10 |
Depreciation/Amortization & Depletion | 122.70 | 663.50 | 118.50 | 111.90 | 92.80 |
Net Change from Assets/Liabilities | 63.10 | -334.20 | -169.30 | 112.20 | -69.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 127.20 | 21.00 |
Other Operating Activities | 68.90 | -96.80 | 69.60 | 118.40 | 54.20 |
Net Cash From Operating Activities | 395.20 | 1.00 | 179.70 | 376.40 | 149.50 |
Property & Equipment | -56.10 | -77.20 | -59.20 | -58.90 | -54.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 1.00 | -67.20 | -5.10 | -2,460.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -14.70 | 0.00 | 280.90 | -407.40 |
Net Cash from Investing Activities | -56.10 | -90.90 | -126.40 | 216.90 | -2,922.30 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -96.30 | -45.00 | 359.80 |
Issuance (Repayment) of Debt | -222.10 | 281.20 | -689.10 | 627.10 | 1,270.50 |
Increase (Decrease) Short-Term Debt | 1.20 | -99.00 | 0.00 | -30.20 | -214.10 |
Payment of Dividends & Other Distributions | -86.30 | -93.00 | -100.10 | -101.60 | -91.00 |
Other Financing Activities | -2.20 | -10.10 | -183.60 | -57.20 | -53.10 |
Net Cash from Financing Activities | -309.40 | 79.10 | -1,069.10 | 393.10 | 1,272.10 |
Effect of Exchange Rate Changes | -11.70 | -22.80 | 4.90 | 4.90 | -9.10 |
Net Change In Cash & Equivalents | 18.00 | -33.60 | -1,010.90 | 991.30 | -1,509.80 |
Cash at Beginning of Period | 205.30 | 238.90 | 1,249.80 | 258.50 | 1,768.30 |
Cash at End of Period | 223.30 | 205.30 | 238.90 | 1,249.80 | 258.50 |
Diluted Net EPS | 1.94 | -3.37 | 2.11 | -1.58 | 0.58 |
Fiscal Year End for Energizer Holdings, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.50 | 34.30 | 1.90 | 140.50 | 120.80 |
Depreciation/Amortization & Depletion | 200.20 | 58.90 | 30.00 | 122.70 | 93.00 |
Net Change from Assets/Liabilities | 35.00 | 67.90 | 103.60 | 63.10 | 44.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.00 | 53.80 | 42.60 | 68.90 | 38.40 |
Net Cash From Operating Activities | 260.70 | 214.90 | 178.10 | 395.20 | 296.30 |
Property & Equipment | -65.60 | -52.00 | -25.50 | -56.10 | -34.70 |
Acquisition/ Disposition of Subsidiaries | -22.40 | -11.60 | -11.60 | 0.00 | 0.00 |
Investments | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -89.00 | -64.60 | -37.10 | -56.10 | -34.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -150.60 | -141.40 | -78.20 | -222.10 | -197.00 |
Increase (Decrease) Short-Term Debt | -1.80 | -3.60 | -5.20 | 1.20 | 2.50 |
Payment of Dividends & Other Distributions | -65.80 | -44.20 | -22.70 | -86.30 | -64.80 |
Other Financing Activities | -5.70 | -4.70 | -4.70 | -2.20 | -1.90 |
Net Cash from Financing Activities | -223.90 | -193.90 | -110.80 | -309.40 | -261.20 |
Effect of Exchange Rate Changes | -24.40 | -21.60 | -11.80 | -11.70 | -3.30 |
Net Change In Cash & Equivalents | -76.60 | -65.20 | 18.40 | 18.00 | -2.90 |
Cash at Beginning of Period | 223.30 | 223.30 | 223.30 | 205.30 | 205.30 |
Cash at End of Period | 146.70 | 158.10 | 241.70 | 223.30 | 202.40 |
Diluted Net EPS | -0.61 | 0.45 | 0.03 | 0.27 | 0.44 |