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 | 93.40M | 140.50M | -242.10M | -221.50M | -242.50M |
| Total Depreciation and Amortization | 105.20M | 109.10M | 113.90M | 116.30M | 115.10M |
| Total Amortization of Deferred Charges | 13.60M | 13.60M | 10.40M | 10.40M | 10.40M |
| Total Other Non-Cash Items | 106.50M | 68.90M | 441.20M | 438.10M | 441.20M |
| Change in Net Operating Assets | 93.60M | 63.10M | 80.10M | -23.40M | -107.60M |
| Cash from Operations | 412.30M | 395.20M | 403.50M | 319.90M | 216.60M |
| Capital Expenditure | -72.80M | -56.80M | -47.40M | -50.60M | -62.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00K | 800.00K | 1.20M | 1.30M |
| Cash Acquisitions | -11.60M | -- | 0.00 | 600.00K | 600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00K | -14.70M | -14.70M |
| Cash from Investing | -84.40M | -56.10M | -46.70M | -63.50M | -75.70M |
| Total Debt Issued | 1.20M | 1.20M | 2.50M | 0.00 | 205.80M |
| Total Debt Repaid | -249.80M | -222.10M | -255.30M | -166.60M | -169.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -2.20M | -2.10M | -2.10M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.20M | -86.30M | -85.60M | -85.50M | -90.30M |
| Other Financing Activities | -- | -- | 0.00 | -300.00K | -5.10M |
| Cash from Financing | -340.80M | -309.40M | -340.50M | -254.50M | -61.70M |
| Foreign Exchange rate Adjustments | -25.70M | -11.70M | -13.40M | -21.40M | -20.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.60M | 18.00M | 2.90M | -19.50M | 59.10M |