Development
Energizer Holdings, Inc.
ENR
$28.64
$0.572.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | 19.70M | 31.80M | 40.00M | 49.00M |
| Total Depreciation and Amortization | 28.20M | 18.60M | 28.00M | 30.40M | 32.10M |
| Total Amortization of Deferred Charges | -- | 13.60M | -- | -- | -- |
| Total Other Non-Cash Items | 44.40M | 28.00M | 19.50M | 14.60M | 6.80M |
| Change in Net Operating Assets | 103.60M | 19.00M | 6.80M | -35.80M | 73.10M |
| Cash from Operations | 178.10M | 98.90M | 86.10M | 49.20M | 161.00M |
| Capital Expenditure | -25.50M | -21.40M | -16.70M | -9.20M | -9.50M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 700.00K |
| Cash Acquisitions | -11.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.10M | -21.40M | -16.70M | -9.20M | -8.80M |
| Total Debt Issued | -- | -1.30M | 2.50M | -- | -- |
| Total Debt Repaid | -83.40M | -25.10M | -38.80M | -102.50M | -55.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.70M | -300.00K | 0.00 | 0.00 | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.70M | -21.50M | -21.50M | -21.50M | -21.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.80M | -48.20M | -57.80M | -124.00M | -79.40M |
| Foreign Exchange rate Adjustments | -11.80M | -8.40M | -2.90M | -2.60M | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40M | 20.90M | 8.70M | -86.60M | 75.00M |