Ennis, Inc. EBF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.39M | 9.88M | 8.85M | 10.83M | 13.15M |
| Total Depreciation and Amortization | 4.20M | 4.24M | 4.34M | 4.29M | 4.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.00K | 833.00K | -17.00K | 1.04M | 1.29M |
| Change in Net Operating Assets | -1.43M | 6.28M | 4.70M | 274.00K | -8.29M |
| Cash from Operations | 12.89M | 21.23M | 17.87M | 16.43M | 10.47M |
| Capital Expenditure | -1.59M | -352.00K | -8.20M | -719.00K | -1.43M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | 0.00 | 19.00K | 270.00K |
| Cash Acquisitions | -- | -- | 0.00 | -4.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.59M | -342.00K | -8.20M | -4.70M | -1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.90M | -3.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.37M | -6.38M | -6.39M | -6.43M | -6.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.37M | -6.38M | -6.39M | -12.34M | -10.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.93M | 14.51M | 3.29M | -603.00K | -737.00K |