| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 94,600 |
| Share-based compensation expense | 19,700 |
| Non-cash integration and restructuring charges | 6,300 |
| Other, net | -4,200 |
| Non-cash items included in income, net | -10,000 |
| Net earnings/(loss) | 204,100 |
| Changes in current assets and liabilities used in operations | 133,500 |
| Impairment of intangible assets | 0 |
| Gain on sale of real estate | 0 |
| Loss on extinguishment of debt | -1,100 |
| Deferred income taxes | 1,300 |
| Production credits | 112,400 |
| Exchange (gain)/loss included in income | 1,400 |
| Net cash from operating activities from continuing operations | 85,600 |
| Proceeds from sale of assets | 0 |
| Proceeds from sale of available-for-sale securities | 0 |
| Capital expenditures | 69,100 |
| Acquisitions, net of cash acquired | 12,800 |
| Purchase of available-for-sale securities | 0 |
| Net cash used by investing activities | -81,900 |
| Payments on debt with maturities greater than 90 days | 221,000 |
| Net increase/(decrease) in debt with original maturities of 90 days or less | 118,400 |
| Cash proceeds from issuance of debt with original maturities greater than 90 days | 198,200 |
| Taxes paid for withheld share-based payments | 7,700 |
| Dividends paid on common stock | 66,600 |
| Debt issuance costs | 8,000 |
| Common stock purchased | 62,600 |
| Net cash used by financing activities | -49,800 |
| Effect of exchange rate changes on cash | 300 |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash | -45,800 |
ENERGIZER HOLDINGS, INC. (ENR)
ENERGIZER HOLDINGS, INC. (ENR)