AZZ Inc.
AZZ
$99.85
$0.610.62%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 314.07M | 260.14M | 128.83M | 126.49M | 119.77M |
| Total Depreciation and Amortization | 85.65M | 83.71M | 82.21M | 81.77M | 81.50M |
| Total Amortization of Deferred Charges | 12.71M | 12.60M | 12.51M | 12.43M | 12.33M |
| Total Other Non-Cash Items | 82.72M | 121.70M | 22.32M | 19.58M | 14.56M |
| Change in Net Operating Assets | 8.50M | 14.60M | 4.04M | 8.87M | 17.40M |
| Cash from Operations | 503.65M | 492.75M | 249.91M | 249.14M | 245.56M |
| Capital Expenditure | -96.56M | -109.38M | -115.88M | -114.16M | -111.89M |
| Sale of Property, Plant, and Equipment | 3.95M | 4.64M | 886.00K | 850.00K | 796.00K |
| Cash Acquisitions | -30.14M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.75M | -104.74M | -115.00M | -113.31M | -111.10M |
| Total Debt Issued | 719.00M | 461.00M | 326.00M | 331.00M | 300.00M |
| Total Debt Repaid | -1.08B | -832.60M | -436.99M | -441.85M | -400.69M |
| Issuance of Common Stock | 3.28M | 2.74M | 311.46M | 311.14M | 311.14M |
| Repurchase of Common Stock | -5.28M | -5.27M | -5.24M | -5.90M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -308.92M | -308.92M | -308.92M |
| Total Dividends Paid | -16.18M | -15.25M | -18.03M | -20.81M | -28.67M |
| Other Financing Activities | -2.37M | -1.21M | -1.90M | -1.94M | -1.21M |
| Cash from Financing | -382.56M | -395.67M | -138.70M | -142.36M | -134.26M |
| Foreign Exchange rate Adjustments | 404.00K | 155.00K | 922.00K | 505.00K | -157.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -7.50M | -2.86M | -6.03M | 44.00K |