EnerSys
ENS · NYSE
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,426 | $57,458 | $96,546 | $114,812 |
| Dep. & Amort. | $27,995 | $26,894 | $26,499 | $25,620 |
| Deferred Tax | -$26 | -$42 | -$31,993 | -$46 |
| Stock-Based Comp. | $4,435 | $17,601 | $7,562 | $8,076 |
| Change in WC | $116,230 | -$102,809 | $29,758 | -$68,231 |
| Other Non-Cash | $987 | $1,866 | $6,816 | $833 |
| Operating Cash Flow | $218,047 | $968 | $135,188 | $81,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,903 | -$33,019 | -$30,273 | -$24,279 |
| Net Acquisitions | -$104 | -$12,558 | -$350 | -$748 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | $4,163 | $1,776 | $5 |
| Investing Cash Flow | -$20,981 | -$41,414 | -$28,847 | -$25,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,647 | $184,791 | -$190,727 | $71,393 |
| Stock Issued | $16,948 | $0 | $0 | $0 |
| Stock Repurch. | -$67,750 | -$150,034 | -$40,033 | -$38,741 |
| Dividends Paid | -$9,810 | -$9,107 | -$9,406 | -$9,462 |
| Other Fin. Act. | -$7,918 | $314 | $1,583 | $409 |
| Financing Cash Flow | -$154,177 | $25,964 | -$238,583 | $23,599 |
| Forex Effect | -$945 | $18,013 | $12,209 | -$24,396 |
| Net Chg. in Cash | $41,944 | $3,531 | -$120,033 | $55,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346,662 | $343,131 | $463,164 | $407,919 |
| End Cash | $388,606 | $346,662 | $343,131 | $463,164 |
| Free Cash Flow | $197,144 | -$32,051 | $104,915 | $56,785 |