AZZ Inc.
AZZ
$88.80
-$1.29-1.43%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.49M | 119.77M | 112.69M | 101.61M | 84.81M |
| Total Depreciation and Amortization | 81.77M | 81.50M | 81.22M | 79.42M | 77.81M |
| Total Amortization of Deferred Charges | 12.43M | 12.33M | 12.25M | 12.17M | 14.46M |
| Total Other Non-Cash Items | 19.58M | 14.56M | 6.15M | 1.90M | -761.00K |
| Change in Net Operating Assets | 8.87M | 17.40M | 57.21M | 49.37M | -1.83M |
| Cash from Operations | 249.14M | 245.56M | 269.52M | 244.47M | 174.49M |
| Capital Expenditure | -114.16M | -111.89M | -105.48M | -95.12M | -88.94M |
| Sale of Property, Plant, and Equipment | 842.00K | 788.00K | 47.00K | 47.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | 718.00K |
| Divestitures | -- | -- | -- | -- | 42.00K |
| Other Investing Activities | 8.00K | 8.00K | 16.00K | 8.00K | 2.66M |
| Cash from Investing | -113.31M | -111.10M | -105.42M | -95.06M | -85.47M |
| Total Debt Issued | 331.00M | 300.00M | 232.00M | 249.00M | 314.00M |
| Total Debt Repaid | -441.85M | -400.69M | -352.62M | -364.42M | -367.52M |
| Issuance of Common Stock | 311.14M | 311.14M | 312.01M | 3.28M | 2.99M |
| Repurchase of Common Stock | -5.90M | -5.90M | -5.49M | -2.63M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -308.92M | -308.92M | -308.92M | -- | -- |
| Total Dividends Paid | -20.81M | -28.67M | -31.45M | -31.42M | -33.63M |
| Other Financing Activities | -1.94M | -1.21M | -2.41M | -1.70M | -1.29M |
| Cash from Financing | -142.36M | -134.26M | -156.89M | -147.89M | -87.57M |
| Foreign Exchange rate Adjustments | 505.00K | -157.00K | -550.00K | 13.00K | 2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.03M | 44.00K | 6.67M | 1.53M | 4.22M |
