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 | 138.52% | 160.69% | -212.81% | -221.04% | -257.67% |
| Total Depreciation and Amortization | -8.60% | -1.89% | 0.53% | 4.12% | 4.64% |
| Total Amortization of Deferred Charges | 30.77% | 30.77% | 25.30% | 25.30% | 25.30% |
| Total Other Non-Cash Items | -75.86% | -84.52% | 2,096.38% | 7,401.67% | 706.58% |
| Change in Net Operating Assets | 186.99% | 118.88% | 131.03% | 90.18% | 61.29% |
| Cash from Operations | 90.35% | 39,420.00% | 620.54% | 445.90% | 343.85% |
| Capital Expenditure | -15.74% | 26.99% | 46.14% | 44.76% | 22.25% |
| Sale of Property, Plant, and Equipment | -100.00% | 16.67% | -87.10% | -78.95% | -77.19% |
| Cash Acquisitions | -2,033.33% | -- | -100.00% | 100.00% | 250.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.32% | -- | -- |
| Cash from Investing | -11.49% | 38.28% | 51.05% | 25.82% | -0.13% |
| Total Debt Issued | -99.42% | -99.60% | -99.15% | -100.00% | -87.36% |
| Total Debt Repaid | -47.03% | -88.54% | -304.60% | 81.47% | 87.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.27% | 12.00% | 97.28% | 97.28% | 97.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.43% | 7.20% | 11.20% | 14.07% | 7.76% |
| Other Financing Activities | -- | -- | 100.00% | 99.25% | 95.41% |
| Cash from Financing | -452.35% | -491.15% | -827.56% | -1,198.47% | -17.52% |
| Foreign Exchange rate Adjustments | -27.86% | 48.68% | 14.10% | -1,683.33% | -294.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.31% | 153.57% | 135.37% | 59.21% | 170.02% |