| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 10,100 | -3,400 | 34,900 | 204,100 |
| Non-cash integration and restructuring charges | 20,500 | 3,900 | 9,200 | 6,300 |
| Impairment of intangibles | NaN | NaN | 5,900 | 0 |
| Depreciation and amortization | 31,100 | 31,600 | 32,100 | 94,600 |
| Production credits | 11,800 | -147,000 | NaN | 112,400 |
| Ieepa tariff refund receivable | 49,900 | NaN | NaN | NaN |
| Deferred income taxes | -2,100 | 5,700 | -17,900 | 1,300 |
| Share-based compensation expense | 7,300 | 8,700 | 5,900 | 19,700 |
| Gain on sale of real estate | NaN | NaN | 0 | 0 |
| Settlement loss on u.k. pension plan termination | -26,100 | NaN | NaN | NaN |
| Foreign currency exchange loss included in income | NaN | NaN | 1,600 | NaN |
| Loss on extinguishment of debt | 0 | -900 | -6,800 | -1,100 |
| Settlement loss on u.s. pension annuity buy out | NaN | NaN | 0 | NaN |
| Exchange loss/(gain) included in income | -1,800 | -2,700 | NaN | 1,400 |
| Non-cash items included in income, net | -2,200 | -3,500 | -1,900 | -10,000 |
| Production tax credits | NaN | NaN | 120,900 | NaN |
| Other, net | -3,100 | -12,200 | -5,100 | -4,200 |
| Decrease/(increase) in trade receivables, net | NaN | NaN | -32,900 | NaN |
| (increase)/decrease in inventories | NaN | NaN | 88,600 | NaN |
| (increase)/decrease in other current assets | NaN | NaN | 12,200 | NaN |
| (decrease)/increase in accounts payable | NaN | NaN | -60,000 | NaN |
| Decrease in other current liabilities | NaN | NaN | -12,300 | NaN |
| Changes in current assets and liabilities used in operations | 33,900 | -208,400 | NaN | 133,500 |
| Net cash from operating activities from continuing operations | -1,700 | 149,500 | 61,500 | 85,600 |
| Purchase of available-for-sale securities | NaN | NaN | 0 | 0 |
| Proceeds from sale of available-for-sale securities | NaN | NaN | 0 | 0 |
| Capital expenditures | 17,700 | 25,300 | 14,800 | 69,100 |
| Proceeds from sale of assets | 1,100 | NaN | 0 | 0 |
| Acquisitions, net of cash acquired | 0 | 0 | 1,500 | 12,800 |
| Net cash used by investing activities | -16,600 | -25,300 | -16,300 | -81,900 |
| Cash proceeds from issuance of debt with original maturities greater than 90 days | 0 | NaN | 499,800 | 198,200 |
| Payments on debt with maturities greater than 90 days | 2,500 | 92,500 | 302,500 | 221,000 |
| Net (decrease)/increase in debt with original maturities of 90 days or less | 1,500 | -16,000 | -118,500 | 118,400 |
| Debt issuance costs | 0 | 1,500 | 5,600 | 8,000 |
| Premiums paid on extinguishment of debt | NaN | NaN | 4,900 | NaN |
| Payment of acquisition indemnification hold back | NaN | NaN | 500 | NaN |
| Common stock purchased | 900 | 4,500 | 27,100 | 62,600 |
| Dividends paid on common stock | 20,600 | 23,300 | 20,500 | 66,600 |
| Taxes paid for withheld share-based payments | 0 | 8,000 | 0 | 7,700 |
| Net cash used by financing activities | -23,200 | -145,800 | 20,700 | -49,800 |
| Effect of exchange rate changes on cash | -800 | 200 | -800 | 300 |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash | -42,300 | -21,400 | 65,100 | -45,800 |
| Cash, cash equivalents, and restricted cash, beginning of period | 214,800 | 236,200 | 216,900 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 172,500 | 214,800 | 236,200 | NaN |
ENERGIZER HOLDINGS, INC. (ENR)
ENERGIZER HOLDINGS, INC. (ENR)