AZZ Inc.
AZZ
$123.35
$0.130.11%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.54M | 314.07M | 260.14M | 128.83M | 126.49M |
| Total Depreciation and Amortization | 87.80M | 85.65M | 83.71M | 82.21M | 81.77M |
| Total Amortization of Deferred Charges | 12.87M | 12.71M | 12.60M | 12.51M | 12.43M |
| Total Other Non-Cash Items | 89.77M | 82.72M | 121.70M | 22.32M | 19.58M |
| Change in Net Operating Assets | 5.21M | 8.50M | 14.60M | 4.04M | 8.87M |
| Cash from Operations | 517.18M | 503.65M | 492.75M | 249.91M | 249.14M |
| Capital Expenditure | -88.66M | -96.56M | -109.38M | -115.88M | -114.16M |
| Sale of Property, Plant, and Equipment | 3.92M | 3.95M | 4.64M | 886.00K | 850.00K |
| Cash Acquisitions | -30.14M | -30.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.89M | -122.75M | -104.74M | -115.00M | -113.31M |
| Total Debt Issued | 796.00M | 719.00M | 461.00M | 326.00M | 331.00M |
| Total Debt Repaid | -1.15B | -1.08B | -832.60M | -436.99M | -441.85M |
| Issuance of Common Stock | 3.28M | 3.28M | 2.74M | 311.46M | 311.14M |
| Repurchase of Common Stock | -25.28M | -5.28M | -5.27M | -5.24M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -308.92M | -308.92M |
| Total Dividends Paid | -22.19M | -21.26M | -20.33M | -23.11M | -25.89M |
| Other Financing Activities | -1.54M | -2.37M | -1.21M | -1.90M | -1.94M |
| Cash from Financing | -403.11M | -382.56M | -395.67M | -138.70M | -142.36M |
| Foreign Exchange rate Adjustments | -50.00K | 404.00K | 155.00K | 922.00K | 505.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -861.00K | -1.26M | -7.50M | -2.86M | -6.03M |