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
Fiscal Quarter 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 | 39.9M | 10.1M | -3.4M | 34.9M | 153.5M | 28.3M | 22.3M | 47.6M | -43.8M | 32.4M | 1.9M | 19.7M | 31.8M | 40M | 49M | -362.9M | 52.4M | 19M | 60M | 83.2M | 20.8M | -10.2M | 67.1M |
Depreciation & Amortization | 29.9M | 31.1M | 31.6M | 32.1M | 31.9M | 30.9M | 31.8M | 30.9M | 30.7M | 28.9M | 30M | 32.2M | 30.5M | 30.4M | 32.1M | 32.6M | 30.4M | 29.2M | 29.4M | 29.8M | 30M | 28.9M | 29.8M |
Stock-Based Compensation | 4.4M | 7.3M | 8.7M | 5.9M | 6.3M | 7.2M | 6.2M | 4M | 5.8M | 7M | 6.3M | 5M | 4.3M | 8.3M | 4.6M | 3.3M | 3.5M | 5.1M | 1.3M | -3.1M | 3.9M | 5.4M | 4M |
Other Working Capital | -2.2M | -74.9M | 74.9M | -6.7M | -67.8M | -77.4M | 11.7M | 86.9M | -32.9M | -35.7M | 103.6M | -68.1M | 6.8M | -35.8M | 73.1M | 429.5M | -96.7M | -120M | -153.5M | 263M | -77M | -159.6M | -44.8M |
Other Non-Cash Items | -64.6M | 26.8M | 32M | 134.1M | -101.2M | -500K | 1.1M | 9.4M | 113.3M | 11.4M | 35.2M | 58.2M | 13.2M | 11.3M | 1.3M | 532.8M | 13.9M | 12.3M | 8.2M | 5.2M | -200K | 77.2M | 12.5M |
Deferred Income Tax | 800K | -2.1M | 5.7M | -138.8M | -1.3M | -1.3M | 3.9M | -9.9M | -27.3M | -7.2M | 1.1M | n/a | -500K | -5M | 900K | -134.6M | -1M | 300K | n/a | -65M | 27.6M | -5.6M | 7.7M |
Change in Working Capital | -2.2M | -74.9M | 74.9M | -6.7M | -67.8M | -77.4M | 11.7M | 86.9M | -32.9M | -35.7M | 103.6M | -16.2M | 6.8M | -35.8M | 73.1M | 36M | -96.7M | -120M | -153.5M | 112.1M | -77M | -159.6M | -44.8M |
Operating Cash Flow | 8.2M | -1.7M | 149.5M | 61.5M | 21.4M | -12.8M | 77M | 168.9M | 45.8M | 36.8M | 178.1M | 98.9M | 86.1M | 49.2M | 161M | 107.2M | 2.5M | -54.1M | -54.6M | 162.2M | 5.1M | -63.9M | 76.3M |
Capital Expenditures | -9.1M | -17.7M | -25.3M | -14.8M | -13.5M | -21M | -34.6M | -27.4M | -18.5M | -26.5M | -25.5M | -21.4M | -16.7M | -9.2M | -9.5M | -12.1M | -34.5M | -21.5M | -24.4M | -22.2M | -23.5M | -10.8M | -8.4M |
Cash Acquisitions | -1.1M | 1.1M | n/a | -1.5M | -12.7M | n/a | -100K | n/a | -5.9M | n/a | -11.6M | n/a | n/a | n/a | n/a | 100K | 600K | n/a | 400K | 5.7M | -100K | -700K | -66.4M |
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 | n/a | n/a | n/a | 2.4M | n/a | -1M | n/a | n/a | n/a | n/a | 700K | n/a | 400K | 100K | n/a | n/a | -100K | 100K | n/a |
Investing Cash Flow | -9.1M | -16.6M | -25.3M | -16.3M | -26.2M | -21M | -34.7M | -25M | -24.4M | -27.5M | -37.1M | -21.4M | -16.7M | -9.2M | -8.8M | -12M | -33.5M | -21.4M | -24M | -16.5M | -23.7M | -11.4M | -74.8M |
Debt Repayment | 27.5M | -1M | -108.5M | 73.2M | 116M | 2.9M | -25M | -54.6M | -7.4M | -61.6M | -83.4M | -25.1M | -36.3M | -102.5M | -55.7M | -53.2M | 49.9M | 100M | 90.6M | -8.1M | 14.8M | 136.3M | -832.1M |
Common Stock Repurchased | n/a | -900K | -4.5M | -27.1M | -62.6M | n/a | -7.5M | 100K | -100K | n/a | n/a | -300K | n/a | n/a | n/a | -200K | n/a | n/a | n/a | -75M | n/a | n/a | -21.3M |
Dividend Paid | -20.6M | -20.6M | -23.3M | -20.5M | -21.3M | -21.7M | -23.6M | -21.6M | -21.6M | -21.5M | -22.7M | -21.5M | -21.5M | -21.5M | -21.8M | -20.8M | -21.4M | -26.3M | -24.5M | -24.2M | -24.5M | -24.7M | -26.7M |
Other Financial Acitivies | -5.4M | -700K | -9.5M | -4.9M | -200K | -6.8M | 200K | -300K | -900K | n/a | -4.7M | -1.3M | n/a | n/a | -1.9M | -5.1M | -300K | -4.9M | -4.7M | -4.3M | -28.5M | -75.7M | -75.1M |
Financial Cash Flow | 1.5M | -23.2M | -145.8M | 20.7M | 31.9M | -25.6M | -56.1M | -76.4M | -30M | -83.1M | -110.8M | -48.2M | -57.8M | -124M | -79.4M | -79.3M | 28.2M | 68.8M | 61.4M | -111.6M | -38.2M | 35.9M | -955.2M |
Net Cash Flow | 900K | -42.3M | -21.4M | 65.1M | 31.8M | -56.6M | -21M | 70.2M | -11.4M | -83.6M | 18.4M | 20.9M | 8.7M | -86.6M | 75M | 5.8M | -13.7M | -8M | -17.7M | 31.2M | -53.3M | -44.6M | -944.2M |
Free Cash Flow | -900K | -19.4M | 124.2M | 46.7M | 7.9M | -33.8M | 42.4M | 141.5M | 27.3M | 10.3M | 152.6M | 77.5M | 69.4M | 40M | 151.5M | 95.1M | -32M | -75.6M | -79M | 140M | -18.4M | -74.7M | 67.9M |
Adj. Free Cash Flow | -5.3M | -26.7M | 115.5M | 40.8M | 1.6M | -41M | 36.2M | 137.5M | 21.5M | 3.3M | 146.3M | 72.5M | 65.1M | 31.7M | 146.9M | 91.8M | -35.5M | -80.7M | -80.3M | 143.1M | -22.3M | -80.1M | 63.9M |
Maintenance CapEx | -9.1M | -17.7M | -25.3M | -10.45M | -9.67M | -21M | -32.18M | -27.4M | -18.19M | -26.5M | -25.5M | -18.38M | -16.7M | -9.2M | -9.5M | -8.64M | -33.62M | -21.46M | -24.4M | -21.79M | -14.69M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -4.35M | -3.83M | n/a | -2.42M | n/a | -305.66K | n/a | n/a | -3.02M | n/a | n/a | n/a | -3.46M | -878.73K | -42.52K | n/a | -414.12K | -8.81M | -10.8M | -8.4M |
Owner Earnings | -900K | -19.4M | 124.2M | 51.05M | 11.73M | -33.8M | 44.82M | 141.5M | 27.61M | 10.3M | 152.6M | 80.52M | 69.4M | 40M | 151.5M | 98.56M | -31.12M | -75.56M | -79M | 140.41M | -9.59M | -63.9M | 76.3M |
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