AZZ Inc. AZZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.45M | 52.01M | 15.93M | 41.08M | 89.35M |
| Total Depreciation and Amortization | 24.17M | 23.52M | 23.08M | 22.78M | 22.37M |
| Total Amortization of Deferred Charges | 3.12M | 3.83M | 3.34M | 3.30M | 3.22M |
| Total Other Non-Cash Items | 2.52M | 6.77M | 30.47M | 7.86M | -30.02M |
| Change in Net Operating Assets | 14.59M | -48.98M | -245.00K | 4.70M | -26.53M |
| Cash from Operations | 102.84M | 37.15M | 72.57M | 79.70M | 58.39M |
| Capital Expenditure | -18.47M | -18.75M | -22.05M | -18.55M | -19.28M |
| Sale of Property, Plant, and Equipment | 30.00K | 49.00K | 1.95M | 51.00K | 53.00K |
| Cash Acquisitions | -57.50M | -- | 0.00 | 0.00 | -30.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.75M | -- | 13.61M | -- | -- |
| Cash from Investing | -60.20M | -18.70M | -6.49M | -18.50M | -49.37M |
| Total Debt Issued | 158.00M | 110.00M | 135.00M | 155.00M | 376.00M |
| Total Debt Repaid | -173.96M | -110.87M | -195.64M | -190.71M | -381.57M |
| Issuance of Common Stock | 2.15M | -- | 1.54M | 0.00 | 2.06M |
| Repurchase of Common Stock | -20.63M | -10.52M | -89.00K | -20.00M | -417.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.21M | -5.98M | -5.98M | -6.00M | -6.01M |
| Other Financing Activities | -155.00K | -803.00K | -625.00K | 0.00 | -1.16M |
| Cash from Financing | -41.81M | -18.17M | -65.80M | -61.71M | -11.10M |
| Foreign Exchange rate Adjustments | 54.00K | 77.00K | -203.00K | 233.00K | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.00K | 354.00K | 82.00K | -274.00K | -2.15M |