Symbols / ENS Stock $204.64 -0.64% EnerSys

Industrials • Electrical Equipment & Parts • United States • NYQ
ENS (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 —
Exch · Country NYQ · United States
Market Cap 7.54B
Enterprise Value 8.32B
Income 312.80M
Sales 3.74B
FCF (ttm) 409.94M
Book/sh 51.50
Cash/sh 12.21
Employees 10,858
Insider 10d —
IPO Aug 02, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 12.47%
P/E 25.42
Forward P/E 17.37
PEG 1.11
P/S 2.02
P/B 3.97
P/C —
EV/EBITDA 14.13
EV/Sales 2.23
Quick Ratio 1.19
Current Ratio 2.75
Debt/Eq 62.24
LT Debt/Eq —
EPS (ttm) 8.05
EPS next Y 11.78
EPS Growth -16.70%
Revenue Growth 1.40%
EPS Gr Q/Q -21.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-20
Earnings (prior) 2026-02-04
ROA 7.40%
ROE 16.71%
ROIC —
Gross Margin 29.75%
Oper. Margin 14.09%
Profit Margin 8.37%
Shs Outstand 36.85M
Shs Float 36.69M
Insider Own 1.44%
Instit Own 101.43%
Short Float 4.21%
Short Ratio 3.38
Short Interest 1.16M
52W High 211.79
vs 52W High -3.38%
52W Low 76.60
vs 52W Low 167.15%
Beta 1.07
Impl. Vol. 47.64%
Rel Volume 0.40
Avg Volume 430.81K
Volume 170.77K
Target (mean) $199.89
Tgt Median $208.00
Tgt Low $176.43
Tgt High $220.00
# Analysts 5
Recom Buy
Prev Close $205.96
Price $204.64
Change -0.64%
About

EnerSys engages in the provision of stored energy solutions for industrial applications worldwide. The company operates in four segments: Energy Systems, Motive Power, Specialty, and New Ventures. The Energy Systems segment offers uninterruptible power systems (UPS) applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control systems used in industrial facilities and electric utilities, large-scale energy storage, and energy pipelines; integrated power solutions and services to broadband, telecom, data center, and renewable and industrial customers; and thermally managed cabinets and enclosures for electronic equipment and batteries. The Motive Power segment provides power solutions for electric industrial forklifts, automated guided vehicles used in manufacturing, warehousing operations as well as equipment used in floor care, mining, rail and airport ground support applications. The Specialty offers starting, lighting, and ignition applications in transportation, energy solutions for satellites, spacecraft, commercial aircraft, military, aircraft, submarines, ships, other tactical vehicles, defense applications and portable power solutions for soldiers in the field, as well as medical devices and equipment. The New Venture segment provides energy storage and management systems for demand charge reduction, utility back-up power, and dynamic fast charging for electric vehicles. It also offers battery chargers, power equipment, battery accessories, and outdoor cabinet enclosures, as well as related after-market and customer-support services for industrial batteries. It sells its products through a network of distributors, independent representatives, and internal sales forces. The company was formerly known as Yuasa, Inc. and changed its name to EnerSys in January 2001. EnerSys was founded in 1991 and is headquartered in Reading, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$199.89
Mean price target
2. Current target
$204.64
Latest analyst target
3. DCF / Fair value
$200.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$204.64
Low
$176.43
High
$220.00
Mean
$199.89

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-05 main BTIG Buy → Buy $185
2026-02-03 reit Roth Capital Buy → Buy $208
2026-01-20 main Oppenheimer Outperform → Outperform $186
2025-12-15 up BTIG Neutral → Buy $175
2025-12-09 main Roth Capital Buy → Buy $164
2025-08-05 reit Roth Capital Buy → Buy $120
2025-05-14 reit Roth MKM Buy → Buy $120
2025-01-17 up Oppenheimer Perform → Outperform $115
2024-09-23 main Roth MKM Buy → Buy $120
2024-08-27 init Roth MKM — → Buy $120
2024-05-24 down BTIG Buy → Neutral —
2024-02-09 down Oppenheimer Outperform → Perform —
2023-12-20 main Oppenheimer Outperform → Outperform $116
2023-11-06 down William Blair Outperform → Market Perform —
2023-07-14 init CL King — → Buy $137
2023-06-16 main BTIG — → Buy $125
2023-06-16 main Oppenheimer Outperform → Outperform $119
2023-05-26 main Oppenheimer Outperform → Outperform $110
2022-05-27 main Oppenheimer — → Outperform $80
2021-06-16 up BTIG Neutral → Buy $125
News
RSS: Latest ENS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 MORYTKO TAMARA Director — 171 $0.00 $27,829
2026-04-13 HABIGER DAVID C Director — 171 $0.00 $27,829
2026-04-13 TUFANO PAUL J Director — 268 $0.00 $43,593
2026-04-13 WYNTER RUDOLPH W Director — 199 $0.00 $32,305
2026-04-13 KNAUSENBERGER LAUREN Director — 163 $0.00 $26,467
2026-03-27 HOFFEN HOWARD I Director — 72 $0.00 $0
2026-03-27 FLUDDER STEVEN M. Director — 31 $0.00 $0
2026-03-27 FUNK ANDREA J. Chief Financial Officer — 66 $0.00 $0
2026-03-27 O'CONNELL SHAWN M Chief Executive Officer — 61 $0.00 $0
2026-03-27 MORYTKO TAMARA Director — 15 $0.00 $0
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
3,617.58
+1.00%
3,581.87
-3.42%
3,708.58
+10.46%
3,357.32
Operating Revenue
3,617.58
+1.00%
3,581.87
-3.42%
3,708.58
+10.46%
3,357.32
Cost Of Revenue
2,525.18
-2.84%
2,598.98
-9.39%
2,868.44
+10.01%
2,607.35
Reconciled Cost Of Revenue
2,525.18
-2.84%
2,598.98
-9.39%
2,868.44
+10.01%
2,607.35
Gross Profit
1,092.40
+11.14%
982.89
+16.99%
840.14
+12.02%
749.97
Operating Expense
608.66
+3.23%
589.60
+8.21%
544.86
+4.62%
520.81
Other Operating Expenses
608.66
+3.23%
589.60
+8.21%
544.86
+4.62%
520.81
Total Expenses
3,133.83
-1.72%
3,188.58
-6.58%
3,413.30
+9.12%
3,128.16
Operating Income
483.75
+23.00%
393.29
+33.19%
295.28
+28.85%
229.16
Total Operating Income As Reported
464.69
+32.17%
351.57
+26.30%
278.36
+34.96%
206.25
EBITDA
558.57
+28.66%
434.16
+20.16%
361.32
+17.47%
307.59
Normalized EBITDA
574.31
+22.24%
469.83
+23.99%
378.91
+17.19%
323.33
Reconciled Depreciation
100.88
+9.62%
92.02
+0.95%
91.15
-4.93%
95.88
EBIT
457.69
+33.77%
342.14
+26.64%
270.17
+27.61%
211.72
Total Unusual Items
-15.74
+55.88%
-35.67
-102.78%
-17.59
-11.77%
-15.74
Total Unusual Items Excluding Goodwill
-15.74
+55.88%
-35.67
-102.78%
-17.59
-11.77%
-15.74
Special Income Charges
-19.06
+54.31%
-41.72
-146.60%
-16.92
+26.14%
-22.91
Impairment Of Capital Assets
0.00
-100.00%
13.62
+2737.29%
0.48
-59.25%
1.18
Restructuring And Mergern Acquisition
14.43
-48.66%
28.10
+70.95%
16.44
-12.35%
18.76
Net Income
363.74
+35.17%
269.10
+53.06%
175.81
+22.17%
143.91
Pretax Income
406.58
+39.15%
292.19
+38.71%
210.64
+21.10%
173.94
Net Non Operating Interest Income Expense
-51.12
-2.33%
-49.95
+16.08%
-59.53
-57.58%
-37.78
Interest Expense Non Operating
51.12
+2.33%
49.95
-16.08%
59.53
+57.58%
37.78
Net Interest Income
-51.12
-2.33%
-49.95
+16.08%
-59.53
-57.58%
-37.78
Interest Expense
51.12
+2.33%
49.95
-16.08%
59.53
+57.58%
37.78
Other Income Expense
-26.05
+49.06%
-51.15
-103.70%
-25.11
-43.97%
-17.44
Other Non Operating Income Expenses
-10.32
+33.37%
-15.48
-105.85%
-7.52
-341.43%
-1.70
Gain On Sale Of Security
3.32
-45.09%
6.05
+1002.09%
-0.67
-109.36%
7.17
Tax Provision
42.84
+85.55%
23.09
-33.71%
34.83
+15.99%
30.03
Tax Rate For Calcs
0.00
+32.91%
0.00
-52.12%
0.00
-4.62%
0.00
Tax Effect Of Unusual Items
-1.65
+41.36%
-2.82
+2.91%
-2.90
-6.60%
-2.72
Net Income Including Noncontrolling Interests
363.74
+35.17%
269.10
+53.06%
175.81
+22.17%
143.91
Net Income From Continuing Operation Net Minority Interest
363.74
+35.17%
269.10
+53.06%
175.81
+22.17%
143.91
Net Income From Continuing And Discontinued Operation
363.74
+35.17%
269.10
+53.06%
175.81
+22.17%
143.91
Net Income Continuous Operations
363.74
+35.17%
269.10
+53.06%
175.81
+22.17%
143.91
Normalized Income
377.82
+25.13%
301.95
+58.50%
190.50
+21.39%
156.93
Net Income Common Stockholders
363.74
+35.17%
269.10
+53.06%
175.81
+22.17%
143.91
Diluted EPS
8.99
+38.31%
6.50
+52.94%
4.25
+26.49%
3.36
Basic EPS
9.15
+38.22%
6.62
+53.60%
4.31
+26.02%
3.42
Basic Average Shares
39.76
-2.23%
40.67
-0.34%
40.81
-3.08%
42.11
Diluted Average Shares
40.44
-2.25%
41.37
+0.11%
41.33
-3.40%
42.78
Diluted NI Availto Com Stockholders
363.74
+35.17%
269.10
+53.06%
175.81
+22.17%
143.91
Gain On Sale Of PPE
-4.63
0.00
0.00
+100.00%
-2.97
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
3,971.25
+14.58%
3,466.01
-4.17%
3,616.67
-3.21%
3,736.65
Current Assets
2,089.81
+17.23%
1,782.70
-5.97%
1,895.88
-4.88%
1,993.19
Cash Cash Equivalents And Short Term Investments
343.13
+2.94%
333.32
-3.85%
346.67
-13.87%
402.49
Cash And Cash Equivalents
343.13
+2.94%
333.32
-3.85%
346.67
-13.87%
402.49
Receivables
676.39
+15.78%
584.21
-15.75%
693.41
-12.89%
796.03
Accounts Receivable
597.94
+13.95%
524.73
-17.73%
637.82
-11.34%
719.43
Gross Accounts Receivable
606.62
+13.85%
532.83
-17.59%
646.59
-11.63%
731.65
Allowance For Doubtful Accounts Receivable
-8.68
-7.01%
-8.11
+7.61%
-8.78
+28.19%
-12.22
Other Receivables
78.45
+31.87%
59.49
+7.00%
55.59
-27.42%
76.59
Inventory
739.99
+6.06%
697.70
-12.55%
797.80
+11.47%
715.71
Raw Materials
296.37
+4.07%
284.77
-11.95%
323.42
+24.10%
260.60
Work In Process
125.46
+8.91%
115.19
-6.65%
123.40
+12.76%
109.44
Finished Goods
318.17
+6.86%
297.73
-15.17%
350.98
+1.54%
345.67
Prepaid Assets
268.17
+134.47%
114.38
+400.31%
22.86
-30.19%
32.75
Other Current Assets
62.13
+17.03%
53.09
+51.05%
35.15
-23.96%
46.22
Total Non Current Assets
1,881.43
+11.77%
1,683.31
-2.18%
1,720.79
-1.30%
1,743.45
Net PPE
592.43
+11.27%
532.45
+3.73%
513.28
+1.99%
503.26
Gross PPE
1,431.56
+7.16%
1,335.94
+5.31%
1,268.55
+2.81%
1,233.89
Accumulated Depreciation
-839.13
-4.43%
-803.50
-6.39%
-755.26
-3.37%
-730.63
Properties
322.06
+2.81%
313.26
+0.31%
312.29
-0.25%
313.09
Machinery Furniture Equipment
994.00
+6.78%
930.86
+5.64%
881.20
+3.52%
851.25
Construction In Progress
115.50
+25.78%
91.83
+22.35%
75.05
+7.91%
69.55
Goodwill And Other Intangible Assets
1,096.50
+9.39%
1,002.34
-3.35%
1,037.13
-5.44%
1,096.84
Goodwill
721.07
+5.58%
682.93
+0.92%
676.72
-3.41%
700.64
Other Intangible Assets
375.43
+17.54%
319.41
-11.38%
360.41
-9.03%
396.20
Non Current Deferred Assets
74.79
+50.19%
49.80
+1.31%
49.15
-18.73%
60.48
Non Current Deferred Taxes Assets
74.79
+50.19%
49.80
+1.31%
49.15
-18.73%
60.48
Other Non Current Assets
117.70
+19.23%
98.72
-18.57%
121.23
+46.29%
82.87
Total Liabilities Net Minority Interest
2,051.76
+20.06%
1,708.93
-15.10%
2,012.79
-10.28%
2,243.37
Current Liabilities
775.07
+7.07%
723.86
+0.77%
718.32
-2.68%
738.13
Payables And Accrued Expenses
667.03
+7.60%
619.94
+2.04%
607.54
-0.87%
612.89
Payables
442.45
+9.58%
403.77
+0.41%
402.11
-2.11%
410.78
Accounts Payable
405.69
+9.81%
369.46
-2.43%
378.64
-3.68%
393.10
Current Accrued Expenses
224.58
+3.89%
216.18
+5.23%
205.42
+1.64%
202.11
Employee Benefits
25.31
-0.80%
25.51
+4.01%
24.53
-14.14%
28.57
Pensionand Other Post Retirement Benefit Plans Current
—
—
1.31
+1.55%
1.29
Total Tax Payable
36.76
+7.13%
34.31
+46.17%
23.47
+32.71%
17.69
Income Tax Payable
22.11
+32.27%
16.72
+105.05%
8.15
+563.30%
1.23
Current Debt And Capital Lease Obligation
51.12
+2.33%
49.96
-3.85%
51.96
-31.04%
75.36
Current Debt
28.50
-6.38%
30.44
-0.65%
30.64
-44.37%
55.08
Other Current Borrowings
28.50
-6.38%
30.44
-0.65%
30.64
-44.37%
55.08
Current Capital Lease Obligation
22.62
+15.91%
19.52
-8.46%
21.32
+5.17%
20.27
Current Deferred Liabilities
28.82
+4.24%
27.65
-20.08%
34.59
+24.13%
27.87
Current Deferred Revenue
28.82
+4.24%
27.65
-20.08%
34.59
+24.13%
27.87
Total Non Current Liabilities Net Minority Interest
1,276.69
+29.60%
985.08
-23.90%
1,294.47
-14.00%
1,505.24
Long Term Debt And Capital Lease Obligation
1,151.17
+33.19%
864.30
-17.07%
1,042.24
-19.59%
1,296.14
Long Term Debt
1,083.54
+35.11%
801.97
-23.04%
1,041.99
-16.17%
1,243.00
Long Term Capital Lease Obligation
67.62
+8.49%
62.33
+24440.94%
0.25
-99.52%
53.13
Long Term Provisions
38.33
+11.06%
34.52
+6.51%
32.40
-5.42%
34.26
Non Current Pension And Other Postretirement Benefit Plans
25.31
-0.80%
25.51
+4.01%
24.53
-14.14%
28.57
Tradeand Other Payables Non Current
3.33
+1.06%
3.30
-91.46%
38.65
-25.39%
51.80
Non Current Deferred Liabilities
20.44
-35.19%
31.54
-48.39%
61.12
-23.23%
79.61
Non Current Deferred Revenue
2.80
+192.08%
0.96
-33.26%
1.44
+3.60%
1.39
Non Current Deferred Taxes Liabilities
17.64
-42.32%
30.58
-49.96%
61.12
-21.87%
78.23
Other Non Current Liabilities
38.11
+47.10%
25.91
-86.44%
191.11
+1185.74%
14.86
Stockholders Equity
1,916.08
+9.26%
1,753.64
+9.58%
1,600.28
+7.45%
1,489.37
Common Stock Equity
1,916.08
+9.26%
1,753.64
+9.58%
1,600.28
+7.45%
1,489.37
Capital Stock
0.57
+0.71%
0.56
+0.71%
0.56
+0.54%
0.56
Common Stock
0.57
+0.71%
0.56
+0.71%
0.56
+0.54%
0.56
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
56.84
+0.84%
56.36
+0.64%
56.00
+0.46%
55.75
Ordinary Shares Number
39.19
-2.68%
40.27
-1.54%
40.90
-0.21%
40.99
Treasury Shares Number
17.65
+9.67%
16.09
+6.54%
15.10
+2.31%
14.76
Additional Paid In Capital
662.73
+5.21%
629.88
+5.60%
596.46
+4.37%
571.46
Retained Earnings
2,489.20
+15.03%
2,163.88
+12.11%
1,930.15
+8.22%
1,783.59
Gains Losses Not Affecting Retained Earnings
-247.48
-20.81%
-204.85
-11.65%
-183.47
-27.86%
-143.50
Treasury Stock
988.94
+18.32%
835.83
+12.80%
740.96
+3.04%
719.12
Minority Interest
3.41
-0.50%
3.43
-4.86%
3.60
-7.69%
3.90
Other Equity Adjustments
-247.48
-20.81%
-204.85
-11.65%
-183.47
-27.86%
-143.50
Total Equity Gross Minority Interest
1,919.49
+9.24%
1,757.07
+9.55%
1,603.88
+7.41%
1,493.28
Total Capitalization
2,999.62
+17.37%
2,555.61
-3.28%
2,642.27
-3.30%
2,732.38
Invested Capital
3,028.12
+17.09%
2,586.05
-3.25%
2,672.91
-4.11%
2,787.46
Total Debt
1,202.29
+31.50%
914.26
-16.45%
1,094.20
-20.22%
1,371.49
Net Debt
768.91
+54.06%
499.08
-31.25%
725.97
-18.94%
895.60
Capital Lease Obligations
90.25
+10.26%
81.85
+279.40%
21.57
-70.61%
73.41
Net Tangible Assets
819.58
+9.09%
751.30
+33.41%
563.15
+43.47%
392.53
Tangible Book Value
819.58
+9.09%
751.30
+33.41%
563.15
+43.47%
392.53
Current Provisions
28.09
+6.79%
26.30
+8.58%
24.23
+16.94%
20.72
Interest Payable
9.03
-1.91%
9.20
+22.18%
7.53
-30.22%
10.79
Other Equity Interest
—
—
-2.46
+31.96%
-3.62
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
260.30
-43.05%
457.03
+63.26%
279.94
+526.83%
-65.58
Cash Flow From Continuing Operating Activities
260.30
-43.05%
457.03
+63.26%
279.94
+526.83%
-65.58
Net Income From Continuing Operations
363.74
+35.17%
269.10
+53.06%
175.81
+22.17%
143.91
Depreciation Amortization Depletion
100.88
+9.62%
92.02
+0.95%
91.15
-4.93%
95.88
Depreciation
69.07
+7.88%
64.03
+6.00%
60.41
-3.48%
62.58
Amortization Cash Flow
31.80
+13.62%
27.99
-8.96%
30.75
-7.65%
33.29
Depreciation And Amortization
100.88
+9.62%
92.02
+0.95%
91.15
-4.93%
95.88
Amortization Of Intangibles
31.80
+13.62%
27.99
-8.96%
30.75
-7.65%
33.29
Other Non Cash Items
2.75
+25.47%
2.19
-9.82%
2.43
+3.05%
2.36
Pension And Employee Benefit Expense
-1.55
0.00
0.00
—
Stock Based Compensation
27.82
-9.09%
30.61
+16.06%
26.37
+8.57%
24.29
Provisionand Write Offof Assets
3.24
+72.93%
1.87
+534.57%
-0.43
-116.44%
2.62
Asset Impairment Charge
1.97
-94.79%
37.85
+302.64%
9.40
+22.38%
7.68
Deferred Tax
-31.93
-8.80%
-29.34
-92.60%
-15.24
-1466.46%
1.11
Deferred Income Tax
-31.93
-8.80%
-29.34
-92.60%
-15.24
-1466.46%
1.11
Operating Gains Losses
1.62
-7.58%
1.75
+235.44%
-1.29
-149.05%
2.64
Gain Loss On Investment Securities
-3.14
-470.69%
0.85
+171.57%
-1.18
-852.87%
0.16
Gain Loss On Sale Of PPE
1.67
+84.03%
0.91
+903.54%
-0.11
+76.94%
-0.49
Change In Working Capital
-209.80
-511.54%
50.98
+716.58%
-8.27
+97.61%
-346.08
Change In Receivables
-81.80
-175.30%
108.63
+60.81%
67.55
+152.38%
-128.96
Changes In Account Receivables
-81.80
-175.30%
108.63
+60.81%
67.55
+152.38%
-128.96
Change In Inventory
1.34
-98.22%
75.63
+178.45%
-96.41
+54.70%
-212.84
Change In Prepaid Assets
-220.00
-95.21%
-112.70
-575.75%
23.69
+173.93%
-32.04
Change In Payables And Accrued Expense
90.96
+488.95%
-23.39
-1647.65%
1.51
-94.35%
26.74
Change In Accrued Expense
54.39
+758.93%
-8.25
-243.62%
5.75
+114.90%
-38.58
Change In Payable
36.57
+341.68%
-15.13
-257.20%
-4.24
-106.49%
65.32
Change In Account Payable
36.57
+341.68%
-15.13
-257.20%
-4.24
-106.49%
65.32
Change In Other Current Assets
-0.33
-105.54%
6.03
+195.70%
-6.30
-2432.59%
0.27
Change In Other Current Liabilities
0.03
+100.99%
-3.23
-290.89%
1.69
+125.63%
0.75
Investing Cash Flow
-336.39
-263.75%
-92.48
-106.42%
-44.80
+35.29%
-69.23
Cash Flow From Continuing Investing Activities
-336.39
-263.75%
-92.48
-106.42%
-44.80
+35.29%
-69.23
Net PPE Purchase And Sale
1.87
-16.07%
2.23
+280.20%
0.59
-87.81%
4.81
Sale Of PPE
1.87
-16.07%
2.23
+280.20%
0.59
-87.81%
4.81
Capital Expenditure
-121.04
-40.03%
-86.44
+2.63%
-88.77
-19.90%
-74.04
Capital Expenditure Reported
-121.04
-40.03%
-86.44
+2.63%
-88.77
-19.90%
-74.04
Net Investment Purchase And Sale
-10.85
0.00
-100.00%
43.38
0.00
Purchase Of Investment
-10.85
0.00
0.00
—
Sale Of Investment
0.00
0.00
-100.00%
43.38
0.00
Net Business Purchase And Sale
-206.37
-2395.45%
-8.27
0.00
0.00
Purchase Of Business
-206.37
-2395.45%
-8.27
0.00
0.00
Financing Cash Flow
90.27
+124.36%
-370.56
-37.02%
-270.45
-374.75%
98.43
Cash Flow From Continuing Financing Activities
90.27
+124.36%
-370.56
-37.02%
-270.45
-374.75%
98.43
Net Issuance Payments Of Debt
280.22
+217.77%
-237.95
-10.25%
-215.82
-173.18%
294.92
Issuance Of Debt
650.48
+34.49%
483.67
-20.92%
611.61
+16.67%
524.21
Repayment Of Debt
-370.00
+48.71%
-721.39
+10.47%
-805.72
-222.48%
-249.85
Long Term Debt Issuance
650.48
+34.49%
483.67
-20.92%
611.61
+16.67%
524.21
Long Term Debt Payments
-370.00
+48.71%
-721.39
+10.47%
-805.72
-222.48%
-249.85
Net Long Term Debt Issuance
280.48
+217.99%
-237.72
-22.47%
-194.10
-170.75%
274.36
Net Short Term Debt Issuance
-0.26
-12.12%
-0.23
+98.94%
-21.72
-205.66%
20.56
Net Common Stock Issuance
-153.96
-60.90%
-95.69
-317.72%
-22.91
+85.35%
-156.37
Common Stock Payments
-153.96
-60.90%
-95.69
-317.72%
-22.91
+85.35%
-156.37
Common Stock Dividend Paid
-37.47
-8.66%
-34.48
-20.83%
-28.54
+2.78%
-29.35
Cash Dividends Paid
-37.47
-8.66%
-34.48
-20.83%
-28.54
+2.78%
-29.35
Repurchase Of Capital Stock
-153.96
-60.90%
-95.69
-317.72%
-22.91
+85.35%
-156.37
Proceeds From Stock Option Exercised
9.46
-12.31%
10.79
+145.58%
4.39
+228.74%
1.34
Net Other Financing Charges
-7.99
+39.63%
-13.23
-74.64%
-7.57
+37.42%
-12.10
Changes In Cash
14.17
+335.84%
-6.01
+82.98%
-35.31
+2.94%
-36.38
Effect Of Exchange Rate Changes
-4.37
+40.43%
-7.33
+64.25%
-20.51
-58.54%
-12.94
Beginning Cash Position
333.32
-3.85%
346.67
-13.87%
402.49
-10.92%
451.81
End Cash Position
343.13
+2.94%
333.32
-3.85%
346.67
-13.87%
402.49
Free Cash Flow
139.26
-62.42%
370.59
+93.86%
191.17
+236.91%
-139.63
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category