AZZ Inc.
AZZ
$111.90
$2.212.02%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.91M | 20.21M | 33.60M | 35.42M | -36.80M |
| Total Depreciation and Amortization | 21.83M | 20.82M | 20.63M | 20.43M | 20.32M |
| Total Amortization of Deferred Charges | 3.20M | 3.15M | 3.14M | 3.11M | 3.11M |
| Total Other Non-Cash Items | 102.11M | 9.83M | 800.00K | 8.97M | 79.13M |
| Change in Net Operating Assets | 16.74M | 10.30M | 7.99M | -20.44M | 6.18M |
| Cash from Operations | 314.78M | 64.31M | 66.17M | 47.49M | 71.94M |
| Capital Expenditure | -20.90M | -29.94M | -26.44M | -32.11M | -27.40M |
| Sale of Property, Plant, and Equipment | 3.77M | 44.00K | 81.00K | 761.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -17.00K | -- |
| Cash from Investing | -17.12M | -29.90M | -26.36M | -31.36M | -27.38M |
| Total Debt Issued | 210.00M | 55.00M | 78.00M | 118.00M | 75.00M |
| Total Debt Repaid | -495.81M | -85.30M | -113.26M | -138.24M | -100.20M |
| Issuance of Common Stock | -- | 1.23M | 0.00 | 1.51M | 308.72M |
| Repurchase of Common Stock | -4.60M | -262.00K | 0.00 | -410.00K | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -308.92M |
| Total Dividends Paid | -5.09M | -5.09M | -- | -5.08M | -7.87M |
| Other Financing Activities | -20.00K | -362.00K | -826.00K | 0.00 | -715.00K |
| Cash from Financing | -295.51M | -34.78M | -41.16M | -24.21M | -38.54M |
| Foreign Exchange rate Adjustments | -593.00K | 372.00K | 687.00K | -311.00K | 174.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | 4.00K | -668.00K | -8.39M | 6.20M |