Energizer Inc.
ENR | NYSE
$21.63
+$0.25 (+1.17%)
At close: Sep 21, 2026, 4:00 PM ET
$21.60
-$0.03 (-0.14%)
After-hours:
Sep 21, 2026, 5:15 PM ET
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81.5M | 195.1M | 213.3M | 239M | 251.7M | 54.4M | 58.5M | 38.1M | 10.2M | 85.8M | 93.4M | 140.5M | -242.1M | -221.5M | -242.5M | -231.5M | 214.6M | 183M | 153.8M | 160.9M | 26.2M | 34.4M | 58.3M |
Depreciation & Amortization | 124.7M | 126.7M | 126.5M | 126.7M | 125.5M | 124.3M | 122.3M | 120.5M | 121.8M | 121.6M | 123.1M | 125.2M | 125.6M | 125.5M | 124.3M | 121.6M | 118.8M | 118.4M | 118.1M | 118.5M | 124.4M | 122.6M | 122.2M |
Stock-Based Compensation | 26.3M | 28.2M | 28.1M | 25.6M | 23.7M | 23.2M | 23M | 23.1M | 24.1M | 22.6M | 23.9M | 22.2M | 20.5M | 19.7M | 16.5M | 13.2M | 6.8M | 7.2M | 7.5M | 10.2M | 16.6M | 12.7M | 16M |
Other Working Capital | -8.9M | -74.5M | -77M | -140.2M | -46.6M | -11.7M | 30M | 121.9M | -33.1M | 6.6M | 6.5M | -24M | 473.6M | 370.1M | 285.9M | 59.3M | -107.2M | -87.5M | -127.1M | -18.4M | -254.3M | -119.1M | -52.6M |
Other Non-Cash Items | 128.3M | 91.7M | 64.4M | 33.5M | -91.2M | 123.3M | 135.2M | 169.3M | 218.1M | 118M | 117.9M | 84M | 558.6M | 559.3M | 560.3M | 567.2M | 39.6M | 25.5M | 90.4M | 94.7M | 224.3M | 242.3M | 170.3M |
Deferred Income Tax | -134.4M | -136.5M | -135.7M | -137.5M | -8.6M | -34.6M | -40.5M | -43.3M | -33.4M | -6.6M | -4.4M | -4.6M | -139.2M | -139.7M | -134.4M | -135.3M | -65.7M | -37.1M | -43M | -35.3M | 29.7M | 1.6M | 7M |
Change in Working Capital | -8.9M | -74.5M | -77M | -140.2M | -46.6M | -11.7M | 30M | 121.9M | 18.8M | 58.5M | 58.4M | 27.9M | 80.1M | -23.4M | -107.6M | -334.2M | -258.1M | -238.4M | -278M | -169.3M | -246.3M | -111.1M | -44.6M |
Operating Cash Flow | 217.5M | 230.7M | 219.6M | 147.1M | 254.5M | 278.9M | 328.5M | 429.6M | 359.6M | 399.9M | 412.3M | 395.2M | 403.5M | 319.9M | 216.6M | 1M | 56M | 58.6M | 48.8M | 179.7M | 174.9M | 302.5M | 329.2M |
Capital Expenditures | -66.9M | -71.3M | -74.6M | -83.9M | -96.5M | -101.5M | -107M | -97.9M | -91.9M | -90.1M | -72.8M | -56.8M | -47.5M | -65.3M | -77.6M | -92.5M | -102.6M | -91.6M | -80.9M | -64.9M | -63.6M | -56.8M | -62M |
Cash Acquisitions | -1.5M | -13.1M | -14.2M | -14.3M | -12.8M | -6M | -6M | -17.5M | -17.5M | -11.6M | -11.6M | n/a | 100K | 700K | 700K | 1.1M | 6.7M | 6M | 5.3M | -61.5M | -67.8M | -67.7M | -67.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 2.4M | 2.4M | 1.4M | 1.4M | -1M | -1M | n/a | 700K | 700K | 1.1M | 1.2M | 500K | 500K | n/a | n/a | n/a | 4.9M | -20M | 288.2M |
Investing Cash Flow | -67.3M | -84.4M | -88.8M | -98.2M | -106.9M | -105.1M | -111.6M | -114M | -110.4M | -102.7M | -84.4M | -56.1M | -46.7M | -63.5M | -75.7M | -90.9M | -95.4M | -85.6M | -75.6M | -126.4M | -126.5M | -144.5M | 158.3M |
Debt Repayment | -8.8M | 79.7M | 83.6M | 167.1M | 39.3M | -84.1M | -148.6M | -207M | -177.5M | -206.4M | -247.3M | -219.6M | -247.7M | -161.5M | 41M | 187.3M | 232.4M | 197.3M | 233.6M | -689.1M | 95.8M | 329.5M | 600K |
Common Stock Repurchased | -32.5M | -95.1M | -94.2M | -97.2M | -70M | -7.5M | -7.5M | n/a | -400K | -300K | -300K | -300K | -200K | -200K | -200K | -200K | -75M | -75M | -75M | -96.3M | -22.9M | -67.9M | -112.9M |
Dividend Paid | -85M | -85.7M | -86.8M | -87.1M | -88.2M | -88.5M | -88.3M | -87.4M | -87.3M | -87.2M | -87.2M | -86.3M | -85.6M | -85.5M | -90.3M | -93M | -96.4M | -99.5M | -97.9M | -100.1M | -101.1M | -101.2M | -101.6M |
Other Financial Acitivies | -20.5M | -15.3M | -21.4M | -11.7M | -7.1M | -7.8M | -1M | -5.9M | -6.9M | -6M | -6M | -3.2M | -7M | -7.3M | -12.2M | -15M | -14.2M | -42.4M | -113.2M | -183.6M | -419.7M | -346.2M | -270.8M |
Financial Cash Flow | -146.8M | -116.4M | -118.8M | -29.1M | -126.2M | -188.1M | -245.6M | -300.3M | -272.1M | -299.9M | -340.8M | -309.4M | -340.5M | -254.5M | -61.7M | 79.1M | 46.8M | -19.6M | -52.5M | -1.07B | -447.9M | -185.8M | -484.7M |
Net Cash Flow | 2.3M | 33.2M | 18.9M | 19.3M | 24.4M | -18.8M | -45.8M | -6.4M | -55.7M | -35.6M | -38.6M | 18M | 2.9M | -19.5M | 59.1M | -33.6M | -8.2M | -47.8M | -84.4M | -1.01B | -387.9M | -16.9M | 12.1M |
Free Cash Flow | 150.6M | 159.4M | 145M | 63.2M | 158M | 177.4M | 221.5M | 331.7M | 267.7M | 309.8M | 339.5M | 338.4M | 356M | 254.6M | 139M | -91.5M | -46.6M | -33M | -32.1M | 114.8M | 111.3M | 245.7M | 267.2M |
Adj. Free Cash Flow | 124.3M | 131.2M | 116.9M | 37.6M | 134.3M | 154.2M | 198.5M | 308.6M | 243.6M | 287.2M | 315.6M | 316.2M | 335.5M | 234.9M | 122.5M | -104.7M | -53.4M | -40.2M | -39.6M | 104.6M | 94.7M | 233M | 251.2M |
Maintenance CapEx | -62.55M | -63.12M | -66.42M | -73.29M | -90.24M | -98.77M | -104.27M | -97.59M | -88.58M | -87.08M | -69.78M | -53.78M | -44.04M | -60.96M | -73.22M | -88.12M | -101.26M | -82.34M | -60.88M | -36.48M | -29.9M | -30.51M | -42.55M |
Growth CapEx | -4.35M | -8.18M | -8.18M | -10.61M | -6.26M | -2.73M | -2.73M | -305.66K | -3.32M | -3.02M | -3.02M | -3.02M | -3.46M | -4.34M | -4.38M | -4.38M | -1.34M | -9.26M | -20.02M | -28.42M | -33.7M | -26.29M | -19.45M |
Owner Earnings | 154.95M | 167.58M | 153.18M | 73.81M | 164.26M | 180.13M | 224.23M | 332.01M | 271.02M | 312.82M | 342.52M | 341.42M | 359.46M | 258.94M | 143.38M | -87.12M | -45.26M | -23.74M | -12.08M | 143.22M | 145M | 271.99M | 286.65M |
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