AZZ Inc. AZZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.46M | 198.36M | 317.26M | 321.54M | 314.07M |
| Total Depreciation and Amortization | 93.54M | 91.75M | 90.06M | 87.80M | 85.65M |
| Total Amortization of Deferred Charges | 13.59M | 13.69M | 13.06M | 12.87M | 12.71M |
| Total Other Non-Cash Items | 47.61M | 15.08M | 110.41M | 89.77M | 82.72M |
| Change in Net Operating Assets | -29.94M | -71.06M | -5.34M | 5.21M | 8.50M |
| Cash from Operations | 292.27M | 247.81M | 525.45M | 517.18M | 503.65M |
| Capital Expenditure | -77.82M | -78.63M | -80.78M | -88.66M | -96.56M |
| Sale of Property, Plant, and Equipment | 2.08M | 2.10M | 5.83M | 3.92M | 3.95M |
| Cash Acquisitions | -57.50M | -30.14M | -30.14M | -30.14M | -30.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.36M | 13.61M | 13.61M | -- | -- |
| Cash from Investing | -103.88M | -93.06M | -91.48M | -114.89M | -122.75M |
| Total Debt Issued | 558.00M | 776.00M | 876.00M | 796.00M | 719.00M |
| Total Debt Repaid | -671.18M | -878.79M | -1.26B | -1.15B | -1.08B |
| Issuance of Common Stock | 3.69M | 3.59M | 3.59M | 3.28M | 3.28M |
| Repurchase of Common Stock | -51.24M | -31.03M | -25.10M | -25.28M | -5.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -25.17M | -23.97M | -23.08M | -22.19M | -21.26M |
| Other Financing Activities | -1.58M | -2.59M | -1.80M | -1.54M | -2.37M |
| Cash from Financing | -187.49M | -156.78M | -434.12M | -403.11M | -382.56M |
| Foreign Exchange rate Adjustments | 161.00K | 45.00K | -625.00K | -50.00K | 404.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | -1.98M | -783.00K | -861.00K | -1.26M |