B
AZZ Inc. AZZ
$138.63 -$2.95-2.08% NYSE
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 146.26% 154.21% 162.22% 130.85% 26.80%
Total Depreciation and Amortization 9.55% 7.37% 5.10% 3.06% 3.50%
Total Amortization of Deferred Charges 4.35% 3.58% 3.11% 2.87% 2.81%
Total Other Non-Cash Items 394.64% 358.49% 468.25% 1,880.50% 1,077.94%
Change in Net Operating Assets -232.31% -41.33% -51.15% -74.49% -91.83%
Cash from Operations 110.25% 107.59% 105.10% 82.82% 2.23%
Capital Expenditure 30.30% 22.34% 13.71% -3.70% -21.83%
Sale of Property, Plant, and Equipment 557.67% 361.41% 396.48% 6,348.61% 1,510.91%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 20.45% -1.39% -10.49% 0.64% -20.97%
Total Debt Issued 168.71% 140.48% 139.67% 98.71% 30.92%
Total Debt Repaid -189.19% -161.04% -168.52% -136.12% -19.91%
Issuance of Common Stock -98.85% -98.95% -98.95% -99.12% 9,387.15%
Repurchase of Common Stock -379.18% -328.64% 10.51% 3.95% -99.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 100.00% 100.00% 100.00% --
Total Dividends Paid 0.14% 14.31% 25.85% 35.37% 26.45%
Other Financing Activities 5.25% 20.66% -95.38% 49.96% -12.01%
Cash from Financing -213.00% -183.17% -184.94% -152.20% 6.22%
Foreign Exchange rate Adjustments -167.79% -109.90% 357.32% 128.18% 6,992.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.63% 85.71% -2,952.27% -212.52% -287.12%