Symbols / ENR Stock $19.99 +0.15% Energizer Holdings, Inc.

Industrials • Electrical Equipment & Parts • United States • NYQ
ENR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Mark S. LaVigne J.D.
Exch · Country NYQ · United States
Market Cap 1.37B
Enterprise Value 4.58B
Income 213.30M
Sales 3.00B
FCF (ttm) 175.75M
Book/sh 2.06
Cash/sh 3.14
Employees 6,050
Insider 10d —
IPO Jun 12, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.40%
P/E 6.73
Forward P/E 5.43
PEG 1.51
P/S 0.46
P/B 9.69
P/C —
EV/EBITDA 7.34
EV/Sales 1.53
Quick Ratio 0.90
Current Ratio 1.99
Debt/Eq 2,424.49
LT Debt/Eq —
EPS (ttm) 2.97
EPS next Y 3.68
EPS Growth —
Revenue Growth 6.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-05
ROA 7.46%
ROE 151.33%
ROIC —
Gross Margin 42.19%
Oper. Margin 8.63%
Profit Margin 7.11%
Shs Outstand 68.47M
Shs Float 60.52M
Insider Own 11.53%
Instit Own 97.40%
Short Float 10.80%
Short Ratio 6.21
Short Interest 7.28M
52W High 30.29
vs 52W High -34.00%
52W Low 16.00
vs 52W Low 24.94%
Beta 0.70
Impl. Vol. 68.36%
Rel Volume 0.40
Avg Volume 1.30M
Volume 525.69K
Target (mean) $21.00
Tgt Median $20.50
Tgt Low $17.00
Tgt High $28.00
# Analysts 6
Recom Hold
Prev Close $19.96
Price $19.99
Change 0.15%
About

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers household batteries, including primary, rechargeable, specialty, and hearing aid under the Energizer, Eveready, Rayovac, and Varta brands; and protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes under the Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, NEVR-DULL, California Scents, Driven, Bahama & Co, Carnu, Grand Prix, Kit, Tempo, and Centralsul brands. The company also provides fuel and oil additives, functional fluids, and other performance chemical products under the STP brand; automotive air conditioning recharge products, other refrigerant and recharge kits, sealants, and accessories under the A/C PRO brand name. In addition, it distributes and markets lighting products comprising handheld, headlights, lanterns, and area lights; flashlights under the Hard Case, Dolphin, and WeatherReady brands; and licenses brands to developing consumer solutions in solar, automotive batteries, portable power for critical devices, generators, power tools, household light bulbs, and other lighting products. The company sells its products through direct sales force, distributors, and wholesalers, as well as retail locations, mass merchandisers and warehouse clubs, food, drug and convenience stores, electronics specialty stores and department stores, hardware and automotive centers, e-commerce, and military stores. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.00
Mean price target
2. Current target
$19.99
Latest analyst target
3. DCF / Fair value
$46.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.99
Low
$17.00
High
$28.00
Mean
$21.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main JP Morgan Neutral → Neutral $21
2026-04-16 main Canaccord Genuity Hold → Hold $20
2026-04-15 main Barclays Equal-Weight → Equal-Weight $19
2026-04-07 main UBS Neutral → Neutral $17
2026-02-10 main Evercore ISI Group Outperform → Outperform $28
2026-02-06 main JP Morgan Neutral → Neutral $24
2025-12-08 main UBS Neutral → Neutral $19
2025-11-19 main Canaccord Genuity Hold → Hold $20
2025-11-19 main Morgan Stanley Equal-Weight → Equal-Weight $22
2025-10-23 main JP Morgan Neutral → Neutral $28
2025-10-08 main UBS Neutral → Neutral $26
2025-08-06 main Barclays Equal-Weight → Equal-Weight $27
2025-08-06 main Truist Securities Buy → Buy $35
2025-08-05 main UBS Neutral → Neutral $29
2025-07-25 main JP Morgan Neutral → Neutral $28
2025-07-17 main UBS Neutral → Neutral $23
2025-07-15 main Barclays Equal-Weight → Equal-Weight $24
2025-05-16 main Barclays Equal-Weight → Equal-Weight $26
2025-05-08 main Barclays Equal-Weight → Equal-Weight $25
2025-05-08 main Truist Securities Buy → Buy $30
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security — 4,200 $18.85 $79,177
2026-04-14 AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security — 1,643 $18.90 $31,053
2026-04-08 AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security — 14,372 $17.47 $251,054
2026-02-02 AQUA CAPITAL LTD Beneficial Owner of more than 10% of a Class of Security — 5,000 $22.47 $112,360
2026-01-02 HUNT KEVIN J Director — 4,335 — —
2025-12-02 LAVIGNE MARK STEPHEN Chief Executive Officer — 10,000 $17.11 $171,100
2025-12-02 MULLIGAN DONAL L Director — 15,000 $17.40 $261,000
2025-12-02 ANGELETTE BENJAMIN J Officer — 1,000 $17.14 $17,140
2025-11-25 DRABIK JOHN J Chief Financial Officer — 5,000 $0.00 $0
2025-11-14 HAMPTON SARA B. Officer — 645 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,952.70
+2.28%
2,887.00
-2.46%
2,959.70
-2.96%
3,050.10
Operating Revenue
2,952.70
+2.28%
2,887.00
-2.46%
2,959.70
-2.96%
3,050.10
Cost Of Revenue
1,720.00
-3.52%
1,782.70
-2.89%
1,835.70
-4.92%
1,930.60
Reconciled Cost Of Revenue
1,652.00
-3.98%
1,720.40
-2.93%
1,772.40
-5.22%
1,870.10
Gross Profit
1,232.70
+11.63%
1,104.30
-1.75%
1,124.00
+0.40%
1,119.50
Operating Expense
775.40
+2.05%
759.80
+4.94%
724.00
+0.92%
717.40
Research And Development
32.60
+3.16%
31.60
-3.95%
32.90
-5.19%
34.70
Selling General And Administration
684.10
+2.10%
670.00
+6.06%
631.70
+1.62%
621.60
Selling And Marketing Expense
151.70
+5.57%
143.70
+0.98%
142.30
+3.79%
137.10
General And Administrative Expense
532.40
+1.16%
526.30
+7.54%
489.40
+1.01%
484.50
Salaries And Wages
—
4.00
+48.15%
2.70
+165.85%
-4.10
Other Gand A
532.40
+1.16%
526.30
+7.54%
489.40
+1.01%
484.50
Total Expenses
2,495.40
-1.85%
2,542.50
-0.67%
2,559.70
-3.33%
2,648.00
Operating Income
457.30
+32.74%
344.50
-13.88%
400.00
-0.52%
402.10
EBITDA
565.10
+71.24%
330.00
-29.35%
467.10
+1931.76%
-25.50
Normalized EBITDA
584.90
+24.00%
471.70
-11.52%
533.10
+1.12%
527.20
Reconciled Depreciation
126.70
+5.15%
120.50
-1.79%
122.70
+0.90%
121.60
EBIT
438.40
+109.26%
209.50
-39.17%
344.40
+334.13%
-147.10
Total Unusual Items
-19.80
+86.03%
-141.70
-114.70%
-66.00
+88.06%
-552.70
Total Unusual Items Excluding Goodwill
-19.80
+86.03%
-141.70
-114.70%
-66.00
+88.06%
-552.70
Special Income Charges
-18.00
+83.43%
-108.60
-123.00%
-48.70
+91.06%
-544.90
Other Special Charges
12.10
+404.17%
2.40
-95.07%
48.70
+1523.33%
3.00
Impairment Of Capital Assets
5.90
-94.67%
110.60
0.00
-100.00%
541.90
Net Income
239.00
+527.30%
38.10
-72.88%
140.50
+160.69%
-231.50
Pretax Income
284.10
+428.07%
53.80
-69.38%
175.70
+157.51%
-305.50
Net Non Operating Interest Income Expense
-151.10
-4.21%
-145.00
+9.26%
-159.80
-1.52%
-157.40
Interest Expense Non Operating
154.30
-0.90%
155.70
-7.71%
168.70
+6.50%
158.40
Net Interest Income
-151.10
-4.21%
-145.00
+9.26%
-159.80
-1.52%
-157.40
Interest Expense
154.30
-0.90%
155.70
-7.71%
168.70
+6.50%
158.40
Interest Income Non Operating
3.20
-70.09%
10.70
+20.22%
8.90
+790.00%
1.00
Interest Income
3.20
-70.09%
10.70
+20.22%
8.90
+790.00%
1.00
Other Income Expense
-22.10
+84.83%
-145.70
-125.89%
-64.50
+88.28%
-550.20
Other Non Operating Income Expenses
-2.30
+42.50%
-4.00
-366.67%
1.50
-40.00%
2.50
Gain On Sale Of Security
-1.80
+94.56%
-33.10
-91.33%
-17.30
-121.79%
-7.80
Tax Provision
45.10
+187.26%
15.70
-55.40%
35.20
+147.57%
-74.00
Tax Rate For Calcs
0.00
-45.55%
0.00
+46.00%
0.00
+2.56%
0.00
Tax Effect Of Unusual Items
-3.15
+92.39%
-41.38
-213.46%
-13.20
+87.75%
-107.78
Net Income Including Noncontrolling Interests
239.00
+527.30%
38.10
-72.88%
140.50
+160.69%
-231.50
Net Income From Continuing Operation Net Minority Interest
239.00
+527.30%
38.10
-72.88%
140.50
+160.69%
-231.50
Net Income From Continuing And Discontinued Operation
239.00
+527.30%
38.10
-72.88%
140.50
+160.69%
-231.50
Net Income Continuous Operations
239.00
+527.30%
38.10
-72.88%
140.50
+160.69%
-231.50
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
255.65
+84.69%
138.42
-28.39%
193.30
-9.43%
213.42
Net Income Common Stockholders
239.00
+527.30%
38.10
-72.88%
140.50
+159.66%
-235.50
Diluted EPS
3.32
+538.46%
0.52
-73.20%
1.94
+157.57%
-3.37
Basic EPS
3.37
+535.85%
0.53
-73.10%
1.97
+158.46%
-3.37
Basic Average Shares
70.90
-1.25%
71.80
+0.42%
71.50
+2.29%
69.90
Diluted Average Shares
72.00
-0.96%
72.70
+0.41%
72.40
+3.58%
69.90
Diluted NI Availto Com Stockholders
239.00
+527.30%
38.10
-72.88%
140.50
+159.66%
-235.50
Amortization
58.70
+0.86%
58.20
-2.02%
59.40
-2.78%
61.10
Amortization Of Intangibles Income Statement
58.70
+0.86%
58.20
-2.02%
59.40
-2.78%
61.10
Depreciation Amortization Depletion Income Statement
58.70
+0.86%
58.20
-2.02%
59.40
-2.78%
61.10
Depreciation And Amortization In Income Statement
58.70
+0.86%
58.20
-2.02%
59.40
-2.78%
61.10
Gain On Sale Of PPE
0.00
-100.00%
4.40
0.00
0.00
Preferred Stock Dividends
—
—
—
4.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
4,556.70
+4.94%
4,342.40
-3.71%
4,509.60
-1.37%
4,572.10
Current Assets
1,679.10
+13.54%
1,478.90
-4.99%
1,556.60
-2.10%
1,590.00
Cash Cash Equivalents And Short Term Investments
236.20
+8.90%
216.90
-2.87%
223.30
+8.77%
205.30
Cash And Cash Equivalents
236.20
+8.90%
216.90
-2.87%
223.30
+8.77%
205.30
Receivables
539.70
+9.12%
494.60
-12.15%
563.00
+17.46%
479.30
Accounts Receivable
404.20
-8.41%
441.30
-13.74%
511.60
+21.32%
421.70
Gross Accounts Receivable
603.10
-5.17%
636.00
-7.85%
690.20
+24.56%
554.10
Allowance For Doubtful Accounts Receivable
-198.90
-2.16%
-194.70
-9.01%
-178.60
-34.89%
-132.40
Other Receivables
103.40
+353.51%
22.80
+9.62%
20.80
-30.43%
29.90
Taxes Receivable
32.10
+5.25%
30.50
-0.33%
30.60
+10.47%
27.70
Inventory
781.20
+18.85%
657.30
+1.17%
649.70
-15.80%
771.60
Raw Materials
123.50
-3.21%
127.60
+12.42%
113.50
-2.07%
115.90
Work In Process
227.80
-8.29%
248.40
-3.91%
258.50
+28.22%
201.60
Finished Goods
429.90
+52.83%
281.30
+1.30%
277.70
-38.85%
454.10
Prepaid Assets
101.70
+26.18%
80.60
-3.59%
83.60
-8.03%
90.90
Restricted Cash
—
—
—
—
Other Current Assets
20.30
-31.19%
29.50
-20.27%
37.00
-13.75%
42.90
Total Non Current Assets
2,877.60
+0.49%
2,863.50
-3.03%
2,953.00
-0.98%
2,982.10
Net PPE
496.20
+4.51%
474.80
+2.75%
462.10
-0.02%
462.20
Gross PPE
1,180.60
-0.36%
1,184.90
-0.29%
1,188.30
+3.11%
1,152.50
Accumulated Depreciation
-684.40
+3.62%
-710.10
+2.22%
-726.20
-5.20%
-690.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
12.70
-0.78%
12.80
-0.78%
12.90
-10.42%
14.40
Buildings And Improvements
131.60
-5.46%
139.20
+2.96%
135.20
+12.01%
120.70
Machinery Furniture Equipment
840.60
+3.29%
813.80
-2.29%
832.90
+0.57%
828.20
Construction In Progress
44.60
-35.17%
68.80
-1.29%
69.70
+39.12%
50.10
Other Properties
151.10
+0.53%
150.30
+9.23%
137.60
-1.08%
139.10
Goodwill And Other Intangible Assets
2,056.70
-2.84%
2,116.90
-6.08%
2,253.90
-1.96%
2,298.90
Goodwill
1,051.20
+0.50%
1,046.00
+2.93%
1,016.20
+1.31%
1,003.10
Other Intangible Assets
1,005.50
-6.11%
1,070.90
-13.48%
1,237.70
-4.48%
1,295.80
Non Current Deferred Assets
166.60
+14.27%
145.80
+64.93%
88.40
+43.04%
61.80
Non Current Deferred Taxes Assets
166.60
+14.27%
145.80
+64.93%
88.40
+43.04%
61.80
Other Non Current Assets
158.10
+25.48%
126.00
-15.21%
148.60
-6.66%
159.20
Total Liabilities Net Minority Interest
4,386.80
+4.28%
4,206.60
-2.15%
4,298.90
-3.21%
4,441.50
Current Liabilities
795.00
-3.03%
819.80
+11.66%
734.20
+5.20%
697.90
Payables And Accrued Expenses
640.60
-3.13%
661.30
+12.70%
586.80
+5.63%
555.50
Payables
427.10
-6.26%
455.60
+11.75%
407.70
+11.36%
366.10
Accounts Payable
402.20
-7.13%
433.10
+16.80%
370.80
+12.57%
329.40
Current Accrued Expenses
213.50
+3.79%
205.70
+14.85%
179.10
-5.44%
189.40
Employee Benefits
48.30
+1.68%
47.50
-13.64%
55.00
+11.56%
49.30
Total Tax Payable
24.90
+10.67%
22.50
-39.02%
36.90
+0.54%
36.70
Income Tax Payable
24.90
+10.67%
22.50
-39.02%
36.90
+0.54%
36.70
Current Debt And Capital Lease Obligation
40.00
+21.58%
32.90
-12.96%
37.80
+9.25%
34.60
Current Debt
22.30
+58.16%
14.10
-30.20%
20.20
+9.78%
18.40
Other Current Borrowings
8.60
-28.33%
12.00
+0.00%
12.00
+0.00%
12.00
Current Capital Lease Obligation
17.70
-5.85%
18.80
+6.82%
17.60
+8.64%
16.20
Other Current Liabilities
105.70
+1.54%
104.10
+12.54%
92.50
-12.82%
106.10
Total Non Current Liabilities Net Minority Interest
3,591.80
+6.05%
3,386.80
-4.99%
3,564.70
-4.78%
3,743.60
Long Term Debt And Capital Lease Obligation
3,492.70
+6.63%
3,275.40
-4.14%
3,416.80
-4.76%
3,587.60
Long Term Debt
3,407.90
+6.73%
3,193.00
-4.17%
3,332.10
-4.78%
3,499.40
Long Term Capital Lease Obligation
84.80
+2.91%
82.40
-2.72%
84.70
-3.97%
88.20
Long Term Provisions
—
0.20
-92.00%
2.50
—
Non Current Pension And Other Postretirement Benefit Plans
48.30
+1.68%
47.50
-13.64%
55.00
+11.56%
49.30
Tradeand Other Payables Non Current
0.00
-100.00%
7.10
-44.53%
12.80
-23.35%
16.70
Non Current Deferred Liabilities
24.00
-5.88%
25.50
-14.43%
29.80
-20.95%
37.70
Non Current Deferred Taxes Liabilities
6.10
-26.51%
8.30
-33.06%
12.40
-30.73%
17.90
Other Non Current Liabilities
26.80
-13.83%
31.10
-34.94%
47.80
-8.60%
52.30
Stockholders Equity
169.90
+25.11%
135.80
-35.55%
210.70
+61.33%
130.60
Common Stock Equity
169.90
+25.11%
135.80
-35.55%
210.70
+61.33%
130.60
Capital Stock
0.80
+0.00%
0.80
+0.00%
0.80
+0.00%
0.80
Common Stock
0.80
+0.00%
0.80
+0.00%
0.80
+0.00%
0.80
Preferred Stock
—
—
—
0.00
Share Issued
77.07
+0.00%
77.07
+0.00%
77.07
+0.00%
77.07
Ordinary Shares Number
68.21
-5.01%
71.81
+0.43%
71.50
+0.32%
71.27
Treasury Shares Number
8.86
+68.39%
5.26
-5.58%
5.57
-3.96%
5.80
Additional Paid In Capital
603.50
-9.60%
667.60
-11.05%
750.50
-9.44%
828.70
Retained Earnings
87.00
+167.76%
-128.40
+22.09%
-164.80
+45.91%
-304.70
Gains Losses Not Affecting Retained Earnings
-225.60
-24.92%
-180.60
-31.15%
-137.70
+5.23%
-145.30
Treasury Stock
295.80
+32.29%
223.60
-6.09%
238.10
-4.34%
248.90
Other Equity Adjustments
-225.60
-24.92%
-180.60
-31.15%
-137.70
+5.23%
-145.30
Total Equity Gross Minority Interest
169.90
+25.11%
135.80
-35.55%
210.70
+61.33%
130.60
Total Capitalization
3,577.80
+7.48%
3,328.80
-6.04%
3,542.80
-2.40%
3,630.00
Working Capital
884.10
+34.14%
659.10
-19.86%
822.40
-7.81%
892.10
Invested Capital
3,600.10
+7.69%
3,342.90
-6.18%
3,563.00
-2.34%
3,648.40
Total Debt
3,532.70
+6.78%
3,308.30
-4.23%
3,454.60
-4.63%
3,622.20
Net Debt
3,194.00
+6.82%
2,990.20
-4.44%
3,129.00
-5.54%
3,312.50
Capital Lease Obligations
102.50
+1.28%
101.20
-1.08%
102.30
-2.01%
104.40
Net Tangible Assets
-1,886.80
+4.76%
-1,981.10
+3.04%
-2,043.20
+5.77%
-2,168.30
Tangible Book Value
-1,886.80
+4.76%
-1,981.10
+3.04%
-2,043.20
+5.77%
-2,168.30
Current Notes Payable
13.70
+552.38%
2.10
-74.39%
8.20
+28.13%
6.40
Current Provisions
8.70
-59.53%
21.50
+25.73%
17.10
+905.88%
1.70
Duefrom Related Parties Current
—
—
—
6.10
Interest Payable
16.30
-20.10%
20.40
-0.49%
20.50
+0.00%
20.50
Preferred Shares Number
—
—
—
2.16
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
147.10
-65.76%
429.60
+8.70%
395.20
+39420.00%
1.00
Cash Flow From Continuing Operating Activities
147.10
-65.76%
429.60
+8.70%
395.20
+39420.00%
1.00
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
239.00
+527.30%
38.10
-72.88%
140.50
+160.69%
-231.50
Depreciation Amortization Depletion
126.70
+5.15%
120.50
-1.79%
122.70
+0.90%
121.60
Depreciation And Amortization
126.70
+5.15%
120.50
-1.79%
122.70
+0.90%
121.60
Other Non Cash Items
18.10
-36.71%
28.60
+45.92%
19.60
+300.00%
4.90
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
50.20
0.00
Stock Based Compensation
25.60
+10.82%
23.10
+5.96%
21.80
+65.15%
13.20
Asset Impairment Charge
5.90
-94.67%
110.60
0.00
-100.00%
541.90
Deferred Tax
-137.50
-217.55%
-43.30
-12.47%
-38.50
+71.54%
-135.30
Deferred Income Tax
-137.50
-217.55%
-43.30
-12.47%
-38.50
+71.54%
-135.30
Operating Gains Losses
9.50
-68.44%
30.10
-54.39%
66.00
+223.53%
20.40
Gain Loss On Investment Securities
—
-4.40
—
—
Net Foreign Currency Exchange Gain Loss
1.60
-95.02%
32.10
+85.55%
17.30
+121.79%
7.80
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-140.20
-215.01%
121.90
+93.19%
63.10
+118.88%
-334.20
Change In Receivables
32.90
-54.18%
71.80
+189.30%
-80.40
+56.66%
-185.50
Changes In Account Receivables
32.90
-54.18%
71.80
+189.30%
-80.40
+56.66%
-185.50
Change In Inventory
-88.60
-2115.00%
-4.00
-103.02%
132.30
+240.45%
-94.20
Change In Payables And Accrued Expense
-60.00
-196.46%
62.20
+76.70%
35.20
+130.93%
-113.80
Change In Payable
-60.00
-196.46%
62.20
+76.70%
35.20
+130.93%
-113.80
Change In Account Payable
-60.00
-196.46%
62.20
+76.70%
35.20
+130.93%
-113.80
Change In Other Current Assets
-12.20
-12100.00%
-0.10
-101.00%
10.00
-51.46%
20.60
Change In Other Current Liabilities
-12.30
-53.75%
-8.00
+76.47%
-34.00
-187.86%
38.70
Investing Cash Flow
-98.20
+13.86%
-114.00
-103.21%
-56.10
+38.28%
-90.90
Cash Flow From Continuing Investing Activities
-98.20
+13.86%
-114.00
-103.21%
-56.10
+38.28%
-90.90
Cash From Discontinued Investing Activities
—
—
—
0.00
Capital Expenditure
-83.90
+14.30%
-97.90
-72.36%
-56.80
+38.59%
-92.50
Capital Expenditure Reported
-83.90
+14.30%
-97.90
-72.36%
-56.80
+26.99%
-77.80
Net Investment Purchase And Sale
0.00
+100.00%
-1.00
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-5.20
0.00
0.00
Sale Of Investment
0.00
-100.00%
4.20
0.00
0.00
Net Business Purchase And Sale
-14.30
+36.16%
-22.40
0.00
-100.00%
1.00
Purchase Of Business
-14.30
+36.16%
-22.40
0.00
—
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
12.60
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-14.70
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-14.70
Net Other Investing Changes
—
7.30
+942.86%
0.70
+16.67%
0.60
Financing Cash Flow
-29.10
+90.31%
-300.30
+2.94%
-309.40
-491.15%
79.10
Cash Flow From Continuing Financing Activities
-29.10
+90.31%
-300.30
+2.94%
-309.40
-491.15%
79.10
Net Issuance Payments Of Debt
174.40
+184.25%
-207.00
+6.29%
-220.90
-221.24%
182.20
Issuance Of Debt
698.00
0.00
0.00
-100.00%
300.00
Repayment Of Debt
-523.50
-160.71%
-200.80
+9.59%
-222.10
-1081.38%
-18.80
Long Term Debt Issuance
698.00
0.00
0.00
-100.00%
300.00
Long Term Debt Payments
-523.50
-160.71%
-200.80
+9.59%
-222.10
-1081.38%
-18.80
Net Long Term Debt Issuance
174.50
+186.90%
-200.80
+9.59%
-222.10
-178.98%
281.20
Net Short Term Debt Issuance
-0.10
+98.39%
-6.20
-616.67%
1.20
+101.21%
-99.00
Net Common Stock Issuance
-89.70
0.00
0.00
0.00
Common Stock Payments
-89.70
0.00
0.00
0.00
Common Stock Dividend Paid
-87.10
+0.34%
-87.40
-1.27%
-86.30
-1.65%
-84.90
Cash Dividends Paid
-87.10
+0.34%
-87.40
-1.27%
-86.30
+7.20%
-93.00
Repurchase Of Capital Stock
-89.70
0.00
0.00
0.00
Net Other Financing Charges
-26.70
-352.54%
-5.90
-168.18%
-2.20
+78.22%
-10.10
Changes In Cash
19.80
+29.41%
15.30
-48.48%
29.70
+375.00%
-10.80
Effect Of Exchange Rate Changes
-0.50
+97.70%
-21.70
-85.47%
-11.70
+48.68%
-22.80
Beginning Cash Position
216.90
-2.87%
223.30
+8.77%
205.30
-14.06%
238.90
End Cash Position
236.20
+8.90%
216.90
-2.87%
223.30
+8.77%
205.30
Free Cash Flow
63.20
-80.95%
331.70
-1.98%
338.40
+469.84%
-91.50
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Dividend Paid
—
0.00
0.00
+100.00%
-8.10
Preferred Stock Issuance
—
—
—
—
Sale Of Business
—
—
0.00
-100.00%
1.00
Cash From Discontinued Financing Activities
—
—
—
0.00
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