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 | -96.12% | 105.43% | -39.31% | 110.53% | -18.33% |
| Total Depreciation and Amortization | -12.15% | -20.51% | -7.89% | 4.11% | 13.83% |
| Total Amortization of Deferred Charges | -- | 30.77% | -- | -- | -- |
| Total Other Non-Cash Items | 552.94% | -93.01% | 18.90% | -17.51% | -36.45% |
| Change in Net Operating Assets | 41.72% | -47.22% | 107.03% | 70.17% | 147.62% |
| Cash from Operations | 10.62% | -7.74% | 3,344.00% | 190.94% | 394.87% |
| Capital Expenditure | -168.42% | -78.33% | 16.08% | 57.21% | 61.07% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -321.59% | -78.33% | 50.15% | 57.01% | 63.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.73% | 56.95% | -177.76% | 3.12% | -1,447.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.37% | -50.00% | -- | 100.00% | 13.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.13% | -3.37% | -0.47% | 18.25% | 11.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.55% | 39.22% | -304.96% | -280.23% | -229.32% |
| Foreign Exchange rate Adjustments | -636.36% | 16.83% | 73.39% | -100.00% | 540.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.47% | 260.34% | 163.50% | -982.50% | 523.73% |