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ENR Energizer Holdings

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  • 36.750
  • -0.190-0.51%
Close Dec 13 16:00 ET
  • 36.750
  • 0.0000.00%
Post 16:00 ET
2.65BMarket Cap70.67P/E (TTM)

Energizer Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.70%429.6M
70.78%168.9M
-46.81%45.8M
-25.20%36.8M
10.62%178.1M
39,420.00%395.2M
-7.74%98.9M
3,344.00%86.1M
190.94%49.2M
394.87%161M
Net income from continuing operations
-72.88%38.1M
141.62%47.6M
-237.74%-43.8M
-19.00%32.4M
-96.12%1.9M
160.69%140.5M
105.43%19.7M
-39.31%31.8M
110.53%40M
-18.33%49M
Operating gains losses
-54.39%30.1M
-95.94%2.4M
-151.85%-2.8M
16.67%6.3M
720.51%24.2M
223.53%66M
744.29%59.1M
--5.4M
--5.4M
---3.9M
Depreciation and amortization
-1.79%120.5M
4.04%30.9M
0.66%30.7M
-4.93%28.9M
-6.54%30M
0.90%122.7M
-8.90%29.7M
0.33%30.5M
4.11%30.4M
9.18%32.1M
Deferred tax
-12.47%-43.3M
70.80%-9.9M
-5,360.00%-27.3M
-44.00%-7.2M
22.22%1.1M
71.54%-38.5M
74.81%-33.9M
50.00%-500K
-1,766.67%-5M
--900K
Other non cash items
45.92%28.6M
900.00%7M
-29.49%5.5M
-13.56%5.1M
111.54%11M
300.00%19.6M
104.35%700K
-43.88%7.8M
636.36%5.9M
-36.59%5.2M
Change In working capital
93.19%121.9M
357.37%86.9M
-583.82%-32.9M
0.28%-35.7M
41.72%103.6M
118.88%63.1M
-47.22%19M
107.03%6.8M
70.17%-35.8M
147.62%73.1M
-Change in receivables
189.30%71.8M
----
----
----
----
56.66%-80.4M
----
----
----
----
-Change in inventory
-103.02%-4M
----
----
----
----
240.45%132.3M
----
----
----
----
-Change in payables and accrued expense
76.70%62.2M
----
----
----
----
130.93%35.2M
----
----
----
----
-Change in other current assets
-101.00%-100K
----
----
----
----
-51.46%10M
----
----
----
----
-Change in other current liabilities
76.47%-8M
----
----
----
----
-187.86%-34M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
8.70%429.6M
70.78%168.9M
-46.81%45.8M
-25.20%36.8M
10.62%178.1M
39,420.00%395.2M
-7.74%98.9M
3,344.00%86.1M
190.94%49.2M
394.87%161M
Investing cash flow
Cash flow from continuing investing activities
-103.21%-114M
-16.82%-25M
-46.11%-24.4M
-198.91%-27.5M
-321.59%-37.1M
38.28%-56.1M
-78.33%-21.4M
50.15%-16.7M
57.01%-9.2M
63.33%-8.8M
Capital expenditure reported
-72.36%-97.9M
-28.04%-27.4M
-10.78%-18.5M
-188.04%-26.5M
-168.42%-25.5M
26.99%-56.8M
-78.33%-21.4M
16.08%-16.7M
57.21%-9.2M
61.07%-9.5M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---22.4M
--0
---10.8M
--0
---11.6M
--0
--0
--0
--0
--0
Net investment purchase and sale
---1M
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
942.86%7.3M
--2.4M
----
----
----
16.67%700K
--0
--0
--0
--700K
Cash from discontinued investing activities
Investing cash flow
-103.21%-114M
-16.82%-25M
-46.11%-24.4M
-198.91%-27.5M
-321.59%-37.1M
38.28%-56.1M
-78.33%-21.4M
50.15%-16.7M
57.01%-9.2M
63.33%-8.8M
Financing cash flow
Cash flow from continuing financing activities
2.94%-300.3M
-58.51%-76.4M
48.10%-30M
32.98%-83.1M
-39.55%-110.8M
-491.15%-309.4M
39.22%-48.2M
-304.96%-57.8M
-280.23%-124M
-229.32%-79.4M
Net issuance payments of debt
6.29%-207M
-106.82%-54.6M
79.61%-7.4M
39.90%-61.6M
-49.73%-83.4M
-221.24%-220.9M
54.72%-26.4M
-172.75%-36.3M
-202.50%-102.5M
-161.48%-55.7M
Cash dividends paid
-1.27%-87.4M
-0.47%-21.6M
-0.47%-21.6M
0.00%-21.5M
-4.13%-22.7M
7.20%-86.3M
-3.37%-21.5M
-0.47%-21.5M
18.25%-21.5M
11.02%-21.8M
Net other financing activities
-168.18%-5.9M
33.33%-200K
---1M
--0
-147.37%-4.7M
78.22%-2.2M
-50.00%-300K
--0
--0
59.57%-1.9M
Cash from discontinued financing activities
Financing cash flow
2.94%-300.3M
-58.51%-76.4M
48.10%-30M
32.98%-83.1M
-39.55%-110.8M
-491.15%-309.4M
39.22%-48.2M
-304.96%-57.8M
-280.23%-124M
-229.32%-79.4M
Net cash flow
Beginning cash position
8.77%223.3M
-27.52%146.7M
-18.38%158.1M
-13.77%241.7M
8.77%223.3M
-14.06%205.3M
1.45%202.4M
-9.15%193.7M
26.72%280.3M
-14.06%205.3M
Current changes in cash
-48.48%15.3M
130.38%67.5M
-174.14%-8.6M
12.14%-73.8M
-58.52%30.2M
375.00%29.7M
84.28%29.3M
514.29%11.6M
-1,153.73%-84M
523.26%72.8M
Effect of exchange rate changes
-85.47%-21.7M
132.14%2.7M
3.45%-2.8M
-276.92%-9.8M
-636.36%-11.8M
48.68%-11.7M
16.83%-8.4M
73.39%-2.9M
-100.00%-2.6M
540.00%2.2M
End cash Position
-2.87%216.9M
-2.87%216.9M
-27.52%146.7M
-18.38%158.1M
-13.77%241.7M
8.77%223.3M
8.77%223.3M
1.45%202.4M
-9.15%193.7M
26.72%280.3M
Free cash flow
-1.98%331.7M
82.58%141.5M
-60.66%27.3M
-74.25%10.3M
0.73%152.6M
469.84%338.4M
-18.51%77.5M
316.88%69.4M
152.91%40M
291.77%151.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.70%429.6M70.78%168.9M-46.81%45.8M-25.20%36.8M10.62%178.1M39,420.00%395.2M-7.74%98.9M3,344.00%86.1M190.94%49.2M394.87%161M
Net income from continuing operations -72.88%38.1M141.62%47.6M-237.74%-43.8M-19.00%32.4M-96.12%1.9M160.69%140.5M105.43%19.7M-39.31%31.8M110.53%40M-18.33%49M
Operating gains losses -54.39%30.1M-95.94%2.4M-151.85%-2.8M16.67%6.3M720.51%24.2M223.53%66M744.29%59.1M--5.4M--5.4M---3.9M
Depreciation and amortization -1.79%120.5M4.04%30.9M0.66%30.7M-4.93%28.9M-6.54%30M0.90%122.7M-8.90%29.7M0.33%30.5M4.11%30.4M9.18%32.1M
Deferred tax -12.47%-43.3M70.80%-9.9M-5,360.00%-27.3M-44.00%-7.2M22.22%1.1M71.54%-38.5M74.81%-33.9M50.00%-500K-1,766.67%-5M--900K
Other non cash items 45.92%28.6M900.00%7M-29.49%5.5M-13.56%5.1M111.54%11M300.00%19.6M104.35%700K-43.88%7.8M636.36%5.9M-36.59%5.2M
Change In working capital 93.19%121.9M357.37%86.9M-583.82%-32.9M0.28%-35.7M41.72%103.6M118.88%63.1M-47.22%19M107.03%6.8M70.17%-35.8M147.62%73.1M
-Change in receivables 189.30%71.8M----------------56.66%-80.4M----------------
-Change in inventory -103.02%-4M----------------240.45%132.3M----------------
-Change in payables and accrued expense 76.70%62.2M----------------130.93%35.2M----------------
-Change in other current assets -101.00%-100K-----------------51.46%10M----------------
-Change in other current liabilities 76.47%-8M-----------------187.86%-34M----------------
Cash from discontinued investing activities
Operating cash flow 8.70%429.6M70.78%168.9M-46.81%45.8M-25.20%36.8M10.62%178.1M39,420.00%395.2M-7.74%98.9M3,344.00%86.1M190.94%49.2M394.87%161M
Investing cash flow
Cash flow from continuing investing activities -103.21%-114M-16.82%-25M-46.11%-24.4M-198.91%-27.5M-321.59%-37.1M38.28%-56.1M-78.33%-21.4M50.15%-16.7M57.01%-9.2M63.33%-8.8M
Capital expenditure reported -72.36%-97.9M-28.04%-27.4M-10.78%-18.5M-188.04%-26.5M-168.42%-25.5M26.99%-56.8M-78.33%-21.4M16.08%-16.7M57.21%-9.2M61.07%-9.5M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale ---22.4M--0---10.8M--0---11.6M--0--0--0--0--0
Net investment purchase and sale ---1M--0--0----------0--0--0--------
Net other investing changes 942.86%7.3M--2.4M------------16.67%700K--0--0--0--700K
Cash from discontinued investing activities
Investing cash flow -103.21%-114M-16.82%-25M-46.11%-24.4M-198.91%-27.5M-321.59%-37.1M38.28%-56.1M-78.33%-21.4M50.15%-16.7M57.01%-9.2M63.33%-8.8M
Financing cash flow
Cash flow from continuing financing activities 2.94%-300.3M-58.51%-76.4M48.10%-30M32.98%-83.1M-39.55%-110.8M-491.15%-309.4M39.22%-48.2M-304.96%-57.8M-280.23%-124M-229.32%-79.4M
Net issuance payments of debt 6.29%-207M-106.82%-54.6M79.61%-7.4M39.90%-61.6M-49.73%-83.4M-221.24%-220.9M54.72%-26.4M-172.75%-36.3M-202.50%-102.5M-161.48%-55.7M
Cash dividends paid -1.27%-87.4M-0.47%-21.6M-0.47%-21.6M0.00%-21.5M-4.13%-22.7M7.20%-86.3M-3.37%-21.5M-0.47%-21.5M18.25%-21.5M11.02%-21.8M
Net other financing activities -168.18%-5.9M33.33%-200K---1M--0-147.37%-4.7M78.22%-2.2M-50.00%-300K--0--059.57%-1.9M
Cash from discontinued financing activities
Financing cash flow 2.94%-300.3M-58.51%-76.4M48.10%-30M32.98%-83.1M-39.55%-110.8M-491.15%-309.4M39.22%-48.2M-304.96%-57.8M-280.23%-124M-229.32%-79.4M
Net cash flow
Beginning cash position 8.77%223.3M-27.52%146.7M-18.38%158.1M-13.77%241.7M8.77%223.3M-14.06%205.3M1.45%202.4M-9.15%193.7M26.72%280.3M-14.06%205.3M
Current changes in cash -48.48%15.3M130.38%67.5M-174.14%-8.6M12.14%-73.8M-58.52%30.2M375.00%29.7M84.28%29.3M514.29%11.6M-1,153.73%-84M523.26%72.8M
Effect of exchange rate changes -85.47%-21.7M132.14%2.7M3.45%-2.8M-276.92%-9.8M-636.36%-11.8M48.68%-11.7M16.83%-8.4M73.39%-2.9M-100.00%-2.6M540.00%2.2M
End cash Position -2.87%216.9M-2.87%216.9M-27.52%146.7M-18.38%158.1M-13.77%241.7M8.77%223.3M8.77%223.3M1.45%202.4M-9.15%193.7M26.72%280.3M
Free cash flow -1.98%331.7M82.58%141.5M-60.66%27.3M-74.25%10.3M0.73%152.6M469.84%338.4M-18.51%77.5M316.88%69.4M152.91%40M291.77%151.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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