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ENR Energizer Holdings

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35.340
-0.260-0.73%

Close Dec 20 16:00 ET

35.340
0.0000.00%

Post 16:36 ET

2.55BMarket Cap67.96P/E (TTM)

Energizer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

Net investment purchase and sale

---1M

--0

----

--0

----

Net other investing changes

942.86%7.3M

--2.4M

----

16.67%700K

--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

0.00%-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

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

-27.52%146.7M

-18.38%158.1M

-13.77%241.7M

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

Accounting Standards

US-GAAP

Audit Opinions

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%429.6M	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	--	--	--	--

Heat List

Overall

No Data