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 | -90.36% | -38.05% | -20.50% | -18.37% | 113.50% |
| Total Depreciation and Amortization | 51.61% | -33.57% | -7.89% | -5.30% | 37.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.57% | 43.59% | 33.56% | 114.71% | -98.30% |
| Change in Net Operating Assets | 445.26% | 179.41% | 118.99% | -148.97% | 103.06% |
| Cash from Operations | 80.08% | 14.87% | 75.00% | -69.44% | 50.19% |
| Capital Expenditure | -19.16% | -28.14% | -81.52% | 3.16% | 20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.36% | -28.14% | -81.52% | -4.55% | 26.67% |
| Total Debt Issued | -- | -152.00% | -- | -- | -- |
| Total Debt Repaid | -232.27% | 35.31% | 62.15% | -84.02% | 4.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,466.67% | -- | -- | 100.00% | -850.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58% | 0.00% | 0.00% | 1.38% | -4.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.88% | 16.61% | 53.39% | -56.17% | -0.13% |
| Foreign Exchange rate Adjustments | -40.48% | -189.66% | -11.54% | -218.18% | 121.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.96% | 140.23% | 110.05% | -215.47% | 1,193.10% |