Ennis, Inc.
EBF
$16.40
-$0.15-0.91%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.61% | -8.31% | -11.07% | 3.01% | -5.52% |
| Total Depreciation and Amortization | 2.91% | -1.41% | -3.75% | -8.40% | -6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70% | -45.99% | 44.90% | -16.49% | -30.28% |
| Change in Net Operating Assets | -130.15% | -215.51% | -70.69% | 43.09% | -1.59% |
| Cash from Operations | -11.58% | -65.55% | -23.00% | 3.36% | -10.39% |
| Capital Expenditure | -28.61% | 45.50% | -1.42% | 45.70% | 31.56% |
| Sale of Property, Plant, and Equipment | 5,300.00% | -- | -- | 8,200.00% | -58.33% |
| Cash Acquisitions | 100.00% | -- | -318.12% | 101.07% | 18.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 312.11% | 171.42% | 154.37% | -- |
| Cash from Investing | -135.27% | -509.64% | 144.68% | 135.21% | 138.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354,100.00% | -174.27% | 98.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -1.72% | 6.83% | -12.83% | -0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.64% | -39.23% | 4.42% | -1,014.93% | -0.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.56% | -452.01% | 590.07% | -169.33% | 587.77% |