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 | 317.26M | 321.54M | 314.07M | 260.14M | 128.83M |
| Total Depreciation and Amortization | 90.06M | 87.80M | 85.65M | 83.71M | 82.21M |
| Total Amortization of Deferred Charges | 13.06M | 12.87M | 12.71M | 12.60M | 12.51M |
| Total Other Non-Cash Items | 110.41M | 89.77M | 82.72M | 121.70M | 22.32M |
| Change in Net Operating Assets | -5.34M | 5.21M | 8.50M | 14.60M | 4.04M |
| Cash from Operations | 525.45M | 517.18M | 503.65M | 492.75M | 249.91M |
| Capital Expenditure | -80.78M | -88.66M | -96.56M | -109.38M | -115.88M |
| Sale of Property, Plant, and Equipment | 5.83M | 3.92M | 3.95M | 4.64M | 886.00K |
| Cash Acquisitions | -30.14M | -30.14M | -30.14M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.61M | -- | -- | -- | -- |
| Cash from Investing | -91.48M | -114.89M | -122.75M | -104.74M | -115.00M |
| Total Debt Issued | 876.00M | 796.00M | 719.00M | 461.00M | 326.00M |
| Total Debt Repaid | -1.26B | -1.15B | -1.08B | -832.60M | -436.99M |
| Issuance of Common Stock | 3.59M | 3.28M | 3.28M | 2.74M | 311.46M |
| Repurchase of Common Stock | -25.10M | -25.28M | -5.28M | -5.27M | -5.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -308.92M |
| Total Dividends Paid | -23.08M | -22.19M | -21.26M | -20.33M | -23.11M |
| Other Financing Activities | -1.80M | -1.54M | -2.37M | -1.21M | -1.90M |
| Cash from Financing | -434.12M | -403.11M | -382.56M | -395.67M | -138.70M |
| Foreign Exchange rate Adjustments | -625.00K | -50.00K | 404.00K | 155.00K | 922.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -783.00K | -861.00K | -1.26M | -7.50M | -2.86M |