For the quarter ending 2025-12-31, ENR had -$21,400K decrease in cash & cash equivalents over the period. $124,200K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss)/earnings | -3,400 | 34,900 | 204,100 |
| Non-cash integration and restructuring charges | 3,900 | 9,200 | 6,300 |
| Impairment of intangibles | - | 5,900 | 0 |
| Depreciation and amortization | 31,600 | 32,100 | 94,600 |
| Production credits | -147,000 | - | 112,400 |
| Deferred income taxes | 5,700 | -17,900 | 1,300 |
| Gain on sale of real estate | - | 0 | 0 |
| Share-based compensation expense | 8,700 | 5,900 | 19,700 |
| Foreign currency exchange loss included in income | - | 1,600 | - |
| Loss on extinguishment of debt | -900 | -6,800 | -1,100 |
| Settlement loss on u.s. pension annuity buy out | - | 0 | - |
| Exchange (gain)/loss included in income | -2,700 | - | 1,400 |
| Non-cash items included in income, net | -3,500 | -1,900 | -10,000 |
| Production tax credits | - | 120,900 | - |
| Other, net | -12,200 | -5,100 | -4,200 |
| Decrease/(increase) in trade receivables, net | - | -32,900 | - |
| (increase)/decrease in inventories | - | 88,600 | - |
| (increase)/decrease in other current assets | - | 12,200 | - |
| (decrease)/increase in accounts payable | - | -60,000 | - |
| Decrease in other current liabilities | - | -12,300 | - |
| Changes in current assets and liabilities used in operations | -208,400 | - | 133,500 |
| Net cash from operating activities from continuing operations | 149,500 | 61,500 | 85,600 |
| Proceeds from sale of assets | - | 0 | 0 |
| Purchase of available-for-sale securities | - | 0 | 0 |
| Proceeds from sale of available-for-sale securities | - | 0 | 0 |
| Capital expenditures | 25,300 | 14,800 | 69,100 |
| Acquisitions, net of cash acquired | 0 | 1,500 | 12,800 |
| Net cash used by investing activities | -25,300 | -16,300 | -81,900 |
| Cash proceeds from issuance of debt with maturities greater than 90 days | - | 499,800 | 198,200 |
| Payments on debt with maturities greater than 90 days | -128,500 | 523,500 | 221,000 |
| Net (decrease)/increase in debt with original maturities of 90 days or less | -16,000 | -118,500 | 118,400 |
| Debt issuance costs | 1,500 | 5,600 | 8,000 |
| Premiums paid on extinguishment of debt | - | 4,900 | - |
| Payment of acquisition indemnification hold back | - | 500 | - |
| Common stock purchased | 4,500 | 27,100 | 62,600 |
| Dividends paid on common stock | 23,300 | 20,500 | 66,600 |
| Taxes paid for withheld share-based payments | 8,000 | 0 | 7,700 |
| Net cash used by financing activities | -145,800 | 20,700 | -49,800 |
| Effect of exchange rate changes on cash | 200 | -800 | 300 |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash | -21,400 | 65,100 | -45,800 |
| Cash and cash equivalents at beginning of period | 236,200 | 216,900 | - |
| Cash and cash equivalents at end of period | 214,800 | 236,200 | - |
ENERGIZER HOLDINGS, INC. (ENR)
ENERGIZER HOLDINGS, INC. (ENR)