C
Ennis, Inc. EBF
$18.02 $0.271.52% NYSE
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -8.31% -11.07% 3.01% -5.52% -8.15%
Total Depreciation and Amortization -1.41% -3.75% -8.40% -6.89% -2.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45.99% 44.90% -16.49% -30.28% 57.29%
Change in Net Operating Assets -215.51% -70.69% 43.09% -1.59% 37.93%
Cash from Operations -65.55% -23.00% 3.36% -10.39% 6.35%
Capital Expenditure 45.50% -1.42% 45.70% 31.56% -19.47%
Sale of Property, Plant, and Equipment -- -- 8,200.00% -58.33% --
Cash Acquisitions -- -318.12% 101.07% 18.57% --
Divestitures -- -- -- -- --
Other Investing Activities 312.11% 171.42% 154.37% -- --
Cash from Investing -509.64% 144.68% 135.21% 138.48% 29.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -174.27% 98.29% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.72% 6.83% -12.83% -0.51% -0.02%
Other Financing Activities -- -- -- -- --
Cash from Financing -39.23% 4.42% -1,014.93% -0.53% -28.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -452.01% 590.07% -169.33% 587.77% 20.00%