US Stock MarketDetailed Quotes

ENR Energizer Holdings

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  • 29.670
  • -0.110-0.37%
Close Mar 28 16:00 ET
  • 29.670
  • 0.0000.00%
Post 20:01 ET
2.14BMarket Cap37.56P/E (TTM)

Energizer Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.77%77M
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
Net income from continuing operations
1,073.68%22.3M
-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
Operating gains losses
-115.29%-3.7M
-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
Depreciation and amortization
6.00%31.8M
-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
Deferred tax
254.55%3.9M
-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
Other non cash items
-56.36%4.8M
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
Change In working capital
-88.71%11.7M
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
-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
-56.77%77M
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
Investing cash flow
Cash flow from continuing investing activities
6.47%-34.7M
-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
Capital expenditure reported
-35.69%-34.6M
-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
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
99.14%-100K
---22.4M
--0
---10.8M
--0
---11.6M
--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
Cash from discontinued investing activities
Investing cash flow
6.47%-34.7M
-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
Financing cash flow
Cash flow from continuing financing activities
49.37%-56.1M
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
Net issuance payments of debt
70.02%-25M
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
Cash dividends paid
-3.96%-23.6M
-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
Net other financing activities
-59.57%-7.5M
-168.18%-5.9M
33.33%-200K
---1M
--0
-147.37%-4.7M
78.22%-2.2M
-50.00%-300K
--0
--0
Cash from discontinued financing activities
Financing cash flow
49.37%-56.1M
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
Net cash flow
Beginning cash position
-2.87%216.9M
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
Current changes in cash
-145.70%-13.8M
-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
Effect of exchange rate changes
38.98%-7.2M
-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
End cash Position
-18.95%195.9M
-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
Free cash flow
-72.21%42.4M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.77%77M8.70%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%49.2M
Net income from continuing operations 1,073.68%22.3M-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
Operating gains losses -115.29%-3.7M-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
Depreciation and amortization 6.00%31.8M-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%30.4M
Deferred tax 254.55%3.9M-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
Other non cash items -56.36%4.8M45.92%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
Change In working capital -88.71%11.7M93.19%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%-35.8M
-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 -56.77%77M8.70%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%49.2M
Investing cash flow
Cash flow from continuing investing activities 6.47%-34.7M-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%-9.2M
Capital expenditure reported -35.69%-34.6M-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%-9.2M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale 99.14%-100K---22.4M--0---10.8M--0---11.6M--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
Cash from discontinued investing activities
Investing cash flow 6.47%-34.7M-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%-9.2M
Financing cash flow
Cash flow from continuing financing activities 49.37%-56.1M2.94%-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
Net issuance payments of debt 70.02%-25M6.29%-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
Cash dividends paid -3.96%-23.6M-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%-21.5M
Net other financing activities -59.57%-7.5M-168.18%-5.9M33.33%-200K---1M--0-147.37%-4.7M78.22%-2.2M-50.00%-300K--0--0
Cash from discontinued financing activities
Financing cash flow 49.37%-56.1M2.94%-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
Net cash flow
Beginning cash position -2.87%216.9M8.77%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
Current changes in cash -145.70%-13.8M-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%-84M
Effect of exchange rate changes 38.98%-7.2M-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%-2.6M
End cash Position -18.95%195.9M-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%193.7M
Free cash flow -72.21%42.4M-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%40M
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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