Ennis, Inc. EBF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.92% | 11.65% | -18.27% | -17.70% | 34.24% |
| Total Depreciation and Amortization | -0.97% | -2.42% | 1.26% | -0.44% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.36% | 5,000.00% | -101.63% | -19.26% | 18.62% |
| Change in Net Operating Assets | -122.72% | 33.67% | 1,614.96% | 103.30% | -16.58% |
| Cash from Operations | -39.27% | 18.79% | 8.76% | 57.04% | 31.47% |
| Capital Expenditure | -352.56% | 95.70% | -1,039.78% | 49.54% | -4.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -92.96% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -365.79% | 95.83% | -74.40% | -306.84% | 96.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -66.69% | 29.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 0.22% | 0.65% | 1.09% | 1.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.09% | 0.22% | 48.19% | -22.80% | 12.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.04% | 341.50% | 645.11% | 18.18% | 97.86% |