For the quarter ending 2025-12-28, ENS had $61,476K increase in cash & cash equivalents over the period. $171,270K in free cash flow.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Net earnings | 90,373 | 68,426 | 57,458 |
| Depreciation and amortization | 29,677 | 27,995 | 26,894 |
| Write-off of assets relating to exit activities | 2,601 | 7 | -626 |
| Net losses (gains) | -386 | 144 | 354 |
| Cash (settlements) proceeds | -3,817 | -466 | 2,536 |
| Provision for doubtful accounts | 859 | 607 | -203 |
| Deferred income taxes | -47 | -26 | -42 |
| Non-cash interest expense | 480 | 733 | 479 |
| Stock-based compensation | 7,450 | 4,435 | 17,601 |
| Loss (gain) on disposal of property, plant, and equipment | -423 | -250 | -34 |
| Accounts receivable | -97,094 | 6,566 | -50,218 |
| Inventories | -10,552 | 15,174 | 33,490 |
| Prepaid and other current assets | 40,002 | -108,360 | 38,867 |
| Other assets | 2,444 | -381 | -179 |
| Accounts payable | -37,009 | 8,399 | -43,049 |
| Accrued expenses | 30,582 | 17,055 | -38,448 |
| Other liabilities | -2,564 | 3,775 | 648 |
| Net cash provided by (used in) operating activities | 184,594 | 218,047 | 968 |
| Capital expenditures | 13,324 | 20,903 | 33,019 |
| Purchase of business | 6 | 104 | 12,558 |
| Proceeds from disposal of property, plant, and equipment | -19 | 26 | 4,163 |
| Investment in equity securities | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities | -13,349 | -20,981 | -41,414 |
| Net (repayments) borrowings on short-term debt | -49 | 66 | -209 |
| Proceeds from second amended revolver borrowings | 75,000 | 235,863 | 231,700 |
| Repayments of second amended revolver borrowings | 110,000 | 108,300 | 46,700 |
| Repayments of term loans | 0 | 210,000 | - |
| Option proceeds, net | 15,084 | 16,948 | 0 |
| Payment of taxes related to net share settlement of equity awards | 75 | 8,192 | - |
| Purchase of treasury stock | 83,588 | 67,750 | 150,034 |
| Dividends paid to stockholders | 9,647 | 9,810 | 9,107 |
| Debt issuance costs sixth amended credit facility | 114 | 3,276 | - |
| Other | 200 | 274 | 314 |
| Net cash provided by (used in) financing activities | -113,189 | -154,177 | 25,964 |
| Effect of exchange rate changes on cash and cash equivalents | 3,420 | -945 | 18,013 |
| Net increase (decrease) in cash and cash equivalents | 61,476 | 41,944 | 3,531 |
| Cash and cash equivalents at beginning of period | 388,606 | 343,131 | - |
| Cash and cash equivalents at end of period | 450,082 | 388,606 | - |
EnerSys (ENS)
EnerSys (ENS)