AZZ Inc.
AZZ
$138.63
-$2.95-2.08%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.93M | 41.08M | 89.35M | 170.91M | 20.21M |
| Total Depreciation and Amortization | 23.08M | 22.78M | 22.37M | 21.83M | 20.82M |
| Total Amortization of Deferred Charges | 3.34M | 3.30M | 3.22M | 3.20M | 3.15M |
| Total Other Non-Cash Items | 30.47M | 7.86M | -30.02M | 102.11M | 9.83M |
| Change in Net Operating Assets | -245.00K | 4.70M | -26.53M | 16.74M | 10.30M |
| Cash from Operations | 72.57M | 79.70M | 58.39M | 314.78M | 64.31M |
| Capital Expenditure | -22.05M | -18.55M | -19.28M | -20.90M | -29.94M |
| Sale of Property, Plant, and Equipment | 1.95M | 51.00K | 53.00K | 3.77M | 44.00K |
| Cash Acquisitions | 0.00 | 0.00 | -30.14M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.61M | -- | -- | -- | -- |
| Cash from Investing | -6.49M | -18.50M | -49.37M | -17.12M | -29.90M |
| Total Debt Issued | 135.00M | 155.00M | 376.00M | 210.00M | 55.00M |
| Total Debt Repaid | -195.64M | -190.71M | -381.57M | -495.81M | -85.30M |
| Issuance of Common Stock | 1.54M | 0.00 | 2.06M | -- | 1.23M |
| Repurchase of Common Stock | -89.00K | -20.00M | -417.00K | -4.60M | -262.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -5.98M | -6.00M | -6.01M | -5.09M | -5.09M |
| Other Financing Activities | -625.00K | 0.00 | -1.16M | -20.00K | -362.00K |
| Cash from Financing | -65.80M | -61.71M | -11.10M | -295.51M | -34.78M |
| Foreign Exchange rate Adjustments | -203.00K | 233.00K | -62.00K | -593.00K | 372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00K | -274.00K | -2.15M | 1.56M | 4.00K |