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 | 260.14M | 52.44M | 50.09M | 43.38M | 36.29M |
| Total Depreciation and Amortization | 83.71M | 82.21M | 81.77M | 81.50M | 81.22M |
| Total Amortization of Deferred Charges | 12.60M | 12.51M | 12.43M | 12.33M | 12.25M |
| Total Other Non-Cash Items | 121.70M | 98.72M | 95.98M | 90.95M | 82.54M |
| Change in Net Operating Assets | 14.60M | 4.04M | 8.87M | 17.40M | 57.21M |
| Cash from Operations | 492.75M | 249.91M | 249.14M | 245.56M | 269.52M |
| Capital Expenditure | -109.38M | -115.88M | -114.16M | -111.89M | -105.48M |
| Sale of Property, Plant, and Equipment | 4.66M | 903.00K | 867.00K | 813.00K | 72.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -17.00K | -17.00K | -17.00K | -9.00K |
| Cash from Investing | -104.74M | -115.00M | -113.31M | -111.10M | -105.42M |
| Total Debt Issued | 461.00M | 326.00M | 331.00M | 300.00M | 232.00M |
| Total Debt Repaid | -832.60M | -436.99M | -441.85M | -400.69M | -352.62M |
| Issuance of Common Stock | 2.74M | 311.46M | 311.14M | 311.14M | 312.01M |
| Repurchase of Common Stock | -5.27M | -5.24M | -5.90M | -5.90M | -5.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -308.92M | -308.92M | -308.92M | -308.92M |
| Total Dividends Paid | -15.25M | -18.03M | -20.81M | -28.67M | -31.45M |
| Other Financing Activities | -1.21M | -1.90M | -1.94M | -1.21M | -2.41M |
| Cash from Financing | -395.67M | -138.70M | -142.36M | -134.26M | -156.89M |
| Foreign Exchange rate Adjustments | 155.00K | 922.00K | 505.00K | -157.00K | -550.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50M | -2.86M | -6.03M | 44.00K | 6.67M |