ENS - EnerSys
95.95
-2.550 -2.658%
Share volume: 458,722
Last Updated: 03-12-2025
Electrical Equipment/Misc. Electrical Machinery And Equipment:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$98.50
-2.55
-0.03%
View ratios
Fiscal Date | 01-01-2023 | 03-31-2023 | 07-02-2023 | 10-01-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 02-08-2023 | 05-24-2023 | 08-09-2023 | 11-08-2023 | 11-06-2024 | 08-07-2024 | 11-06-2024 | 02-05-2025 | |
Cash flow financing | -201.905 M | -67.654 M | -135.949 M | -17.519 M | -99.336 M | 50.946 M | 254.308 M | 23.599 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 1.444 M | -46.000 K | -501.000 K | 204.000 K | |
Cash flow | 206.144 M | 144.095 M | 74.946 M | 110.777 M | 10.205 M | 14.360 M | 52.415 M | 79.641 M | |
Net income | 44.410 M | 65.950 M | 66.797 M | 65.229 M | 60.912 M | 70.111 M | 82.266 M | 114.812 M | |
Depreciation | 22.593 M | 22.155 M | 22.693 M | 22.521 M | 23.717 M | 23.550 M | 25.207 M | 25.620 M | |
Changes in inventories | 835.198 M | 797.798 M | 809.402 M | 776.503 M | 0.000 | 16.484 M | 0.000 | 0.000 | |
Changes in receivables | 581.753 M | 644.795 M | 566.498 M | 536.501 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -17.783 M | -31.126 M | -24.319 M | -17.798 M | -27.241 M | -46.984 M | -235.541 M | -25.022 M | |
Net Borrowings | 683.903 M | 619.687 M | 561.584 M | 507.230 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -9.057 M | -9.043 M | -9.555 M | -9.462 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -17.859 M | -31.260 M | -16.093 M | -19.761 M | 27.241 M | 36.132 M | 30.265 M | 24.274 M | |
Cash Change | 298.081 M | 346.665 M | 258.342 M | 327.751 M | 610.000 K | 10.745 M | 63.850 M | 55.245 M |