AZZ Inc.
AZZ
$90.09
$1.201.35%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.60M | 35.42M | 39.60M | 17.86M | 26.89M |
| Total Depreciation and Amortization | 20.63M | 20.43M | 20.32M | 20.39M | 20.36M |
| Total Amortization of Deferred Charges | 3.14M | 3.11M | 3.11M | 3.07M | 3.04M |
| Total Other Non-Cash Items | 800.00K | 8.97M | 2.73M | 7.08M | -4.22M |
| Change in Net Operating Assets | 7.99M | -20.44M | 6.18M | 15.14M | 16.52M |
| Cash from Operations | 66.17M | 47.49M | 71.94M | 63.54M | 62.59M |
| Capital Expenditure | -26.44M | -32.11M | -27.40M | -28.22M | -24.17M |
| Sale of Property, Plant, and Equipment | 81.00K | 761.00K | -- | -- | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.00K | 17.00K | 8.00K | -- |
| Cash from Investing | -26.36M | -31.36M | -27.38M | -28.21M | -24.15M |
| Total Debt Issued | 78.00M | 118.00M | 75.00M | 60.00M | 47.00M |
| Total Debt Repaid | -113.26M | -138.24M | -100.20M | -90.16M | -72.11M |
| Issuance of Common Stock | 0.00 | 1.51M | 308.72M | 899.00K | 1.00K |
| Repurchase of Common Stock | 0.00 | -410.00K | -4.57M | -920.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -308.92M | -- | -- |
| Total Dividends Paid | -- | -5.08M | -7.87M | -7.87M | -7.86M |
| Other Financing Activities | -826.00K | 0.00 | -715.00K | -400.00K | -96.00K |
| Cash from Financing | -41.16M | -24.21M | -38.54M | -38.44M | -33.06M |
| Foreign Exchange rate Adjustments | 687.00K | -311.00K | 174.00K | -45.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.00K | -8.39M | 6.20M | -3.16M | 5.40M |
