EnerSys
ENS · NYSE
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $57 | $97 | $115 |
| Dep. & Amort. | $28 | $27 | $26 | $26 |
| Deferred Tax | -$0 | -$0 | -$32 | -$0 |
| Stock-Based Comp. | $4 | $18 | $8 | $8 |
| Change in WC | $116 | -$103 | $30 | -$68 |
| Other Non-Cash | $1 | $2 | $7 | $1 |
| Operating Cash Flow | $218 | $1 | $135 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$33 | -$30 | -$24 |
| Net Acquisitions | -$0 | -$13 | -$0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $2 | $0 |
| Investing Cash Flow | -$21 | -$41 | -$29 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | $185 | -$191 | $71 |
| Stock Issued | $17 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | -$150 | -$40 | -$39 |
| Dividends Paid | -$10 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$8 | $0 | $2 | $0 |
| Financing Cash Flow | -$154 | $26 | -$239 | $24 |
| Forex Effect | -$1 | $18 | $12 | -$24 |
| Net Chg. in Cash | $42 | $4 | -$120 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $343 | $463 | $408 |
| End Cash | $389 | $347 | $343 | $463 |
| Free Cash Flow | $197 | -$32 | $105 | $57 |