B
Ennis, Inc. EBF
$20.81 -$0.07-0.34% NYSE
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -18.27% -17.70% 34.24% 8.60% -11.57%
Total Depreciation and Amortization 1.26% -0.44% 3.01% 3.05% -0.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -101.63% -17.27% 15.78% 164.04% -269.69%
Change in Net Operating Assets 1,614.96% 103.32% -16.14% -616.11% -51.97%
Cash from Operations 8.76% 57.04% 31.47% -37.61% -29.73%
Capital Expenditure -1,039.78% 49.54% -4.17% 16.53% -159.34%
Sale of Property, Plant, and Equipment -100.00% -92.96% -- -- -71.19%
Cash Acquisitions 100.00% -- 100.00% -5,274.00% -864.71%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -26.67% -25.00%
Cash from Investing -74.40% -306.84% 96.25% -683.20% -45.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock 100.00% -66.69% 29.32% -50,010.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.65% 1.09% 1.00% 2.41% 7.75%
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 48.19% -22.80% 12.92% -71.11% 90.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 645.11% 18.18% 97.86% -404.33% 125.51%