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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$900K
Free Cash flow
-$900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Net increase in debt with origin...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Changes in current assets and li...
Dividends paid on common stock
Ieepa tariff refund receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
39,900
10,100
-3,400
34,900
Non-cash integration and restructuring charges
1,600
20,500
3,900
9,200
Impairment of intangibles
-
-
-
5,900
Depreciation and amortization
29,900
31,100
31,600
32,100
Production credits
15,000
11,800
-147,000
-
Ieepa tariff refund receivable
17,200
49,900
-
-
Deferred income taxes
800
-2,100
5,700
-17,900
Share-based compensation expense
4,400
7,300
8,700
5,900
Settlement loss on u.k. pension plan termination
-200
-26,100
-
-
Loss on extinguishment of debt
0
0
-900
-6,800
Gain on sale of real estate
-
-
-
0
Foreign currency exchange loss included in income
-
-
-
1,600
Settlement loss on u.s. pension annuity buy out
-
-
-
0
Exchange loss/(gain) included in income
-1,200
-1,800
-2,700
-
Non-cash items included in income, net
-5,100
-2,200
-3,500
-1,900
Production tax credits
-
-
-
120,900
Other, net
500
-3,100
-12,200
-5,100
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
43,200
33,900
-208,400
-
Net cash from operating activities from continuing operations
8,200
-1,700
149,500
61,500
Capital expenditures
9,100
17,700
25,300
14,800
Proceeds from sale of assets
0
1,100
-
0
Acquisitions, net of cash acquired
0
0
0
1,500
Purchase of available-for-sale securities
-
-
-
0
Proceeds from sale of available-for-sale securities
-
-
-
0
Net cash used by investing activities
-9,100
-16,600
-25,300
-16,300
Cash proceeds from issuance of debt with original maturities greater than 90 days
0
0
-
499,800
Payments on debt with maturities greater than 90 days
2,500
2,500
92,500
302,500
Net increase in debt with original maturities of 90 days or less
30,000
1,500
-16,000
-118,500
Debt issuance costs
0
0
1,500
5,600
Premiums paid on extinguishment of debt
-
-
-
4,900
Payment for contingent consideration liability
6,000
-
-
500
Common stock purchased
0
900
4,500
27,100
Dividends paid on common stock
20,600
20,600
23,300
20,500
Taxes paid for withheld share-based payments
100
0
8,000
0
Net cash used by financing activities
1,500
-23,200
-145,800
20,700
Effect of exchange rate changes on cash
300
-800
200
-800
Net (decrease)/increase in cash, cash equivalents, and restricted cash
900
-42,300
-21,400
65,100
Cash, cash equivalents, and restricted cash, beginning of period
214,800
214,800
236,200
216,900
Cash, cash equivalents, and restricted cash, end of period
173,400
172,500
214,800
236,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ENR Cash Flow Sankey Diagram
Sankey diagram visualizing ENR cash flow for the period
Net earnings
$39,900K
(-80.45%↓ Y/Y)
Net increase in debt
with original...
$30,000K
(-74.66%↓ Y/Y)
Depreciation and
amortization
$29,900K
(-68.39%↓ Y/Y)
Non-cash items included
in income, net
-$5,100K
(49.00%↑ Y/Y)
Share-based compensation
expense
$4,400K
(-77.66%↓ Y/Y)
Non-cash integration and
restructuring charges
$1,600K
(-74.60%↓ Y/Y)
Exchange loss/(gain)
included in income
-$1,200K
(-185.71%↓ Y/Y)
Deferred income taxes
$800K
(-38.46%↓ Y/Y)
Other, net
$500K
(111.90%↑ Y/Y)
Settlement loss on u.k.
pension plan...
-$200K
something is missing
$700K
Net cash from
operating activities from...
$8,200K
(-90.42%↓ Y/Y)
Net cash used by
financing activities
$1,500K
(103.01%↑ Y/Y)
Effect of exchange rate
changes on cash
$300K
(0.00%↑ Y/Y)
Canceled cashflow
$75,400K
Canceled cashflow
$29,200K
Net
(decrease)/increase in cash, cash...
$900K
(101.97%↑ Y/Y)
Canceled cashflow
$9,100K
Changes in current
assets and liabilities...
$43,200K
(-67.64%↓ Y/Y)
Ieepa tariff refund
receivable
$17,200K
Production credits
$15,000K
(-86.65%↓ Y/Y)
Dividends paid on common
stock
$20,600K
(-69.07%↓ Y/Y)
Payment for contingent
consideration liability
$6,000K
Payments on debt with
maturities greater than 90...
$2,500K
(-98.87%↓ Y/Y)
Taxes paid for
withheld share-based...
$100K
(-98.70%↓ Y/Y)
Net cash used by
investing activities
-$9,100K
(88.89%↑ Y/Y)
Capital expenditures
$9,100K
(-86.83%↓ Y/Y)
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ENERGIZER HOLDINGS, INC. (ENR)
ENERGIZER HOLDINGS, INC. (ENR)