Ennis, Inc.
EBF
$18.08
$0.331.86%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.80M | 9.02M | 10.20M | 10.31M | 10.69M |
| Total Depreciation and Amortization | 4.18M | 4.06M | 4.08M | 4.19M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | -2.07M | 1.00M | 930.00K | 2.02M |
| Change in Net Operating Assets | -7.11M | 1.75M | 2.87M | -3.59M | 6.16M |
| Cash from Operations | 7.96M | 12.76M | 18.16M | 11.84M | 23.11M |
| Capital Expenditure | -1.37M | -1.64M | -632.00K | -1.11M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | 70.00K | 243.00K | 5.00K | 51.00K |
| Cash Acquisitions | -34.93M | -650.00K | 85.00K | -5.62M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | 7.50M | 10.00M | 10.00M | -2.59M |
| Cash from Investing | -30.80M | 5.28M | 9.70M | 3.28M | -5.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.00K | -- | 174.00K | -- | -- |
| Repurchase of Common Stock | -5.01M | -10.00K | 0.00 | -1.00K | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57M | -6.03M | -7.30M | -6.50M | -6.46M |
| Other Financing Activities | -- | -705.70K | -65.00M | -- | -- |
| Cash from Financing | -11.54M | -6.74M | -72.13M | -6.50M | -8.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.38M | 11.30M | -44.27M | 8.61M | 9.77M |