AZZ Inc.
AZZ
$99.85
$0.610.62%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.35M | 170.91M | 20.21M | 33.60M | 35.42M |
| Total Depreciation and Amortization | 22.37M | 21.83M | 20.82M | 20.63M | 20.43M |
| Total Amortization of Deferred Charges | 3.22M | 3.20M | 3.15M | 3.14M | 3.11M |
| Total Other Non-Cash Items | -30.02M | 102.11M | 9.83M | 800.00K | 8.97M |
| Change in Net Operating Assets | -26.53M | 16.74M | 10.30M | 7.99M | -20.44M |
| Cash from Operations | 58.39M | 314.78M | 64.31M | 66.17M | 47.49M |
| Capital Expenditure | -19.28M | -20.90M | -29.94M | -26.44M | -32.11M |
| Sale of Property, Plant, and Equipment | 53.00K | 3.77M | 44.00K | 81.00K | 744.00K |
| Cash Acquisitions | -30.14M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.37M | -17.12M | -29.90M | -26.36M | -31.36M |
| Total Debt Issued | 376.00M | 210.00M | 55.00M | 78.00M | 118.00M |
| Total Debt Repaid | -381.57M | -495.81M | -85.30M | -113.26M | -138.24M |
| Issuance of Common Stock | 2.06M | -- | 1.23M | 0.00 | 1.51M |
| Repurchase of Common Stock | -417.00K | -4.60M | -262.00K | 0.00 | -410.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -6.01M | -5.09M | -5.09M | -- | -5.08M |
| Other Financing Activities | -1.16M | -20.00K | -362.00K | -826.00K | 0.00 |
| Cash from Financing | -11.10M | -295.51M | -34.78M | -41.16M | -24.21M |
| Foreign Exchange rate Adjustments | -62.00K | -593.00K | 372.00K | 687.00K | -311.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | 1.56M | 4.00K | -668.00K | -8.39M |