Ennis, Inc.
EBF
$18.60
-$0.03-0.16%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.80M | 42.18M | 39.33M | 40.22M | 41.35M |
| Total Depreciation and Amortization | 16.84M | 16.63M | 16.51M | 16.57M | 16.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.28M | 949.00K | 1.88M | 187.00K |
| Change in Net Operating Assets | -13.35M | -10.75M | -6.08M | 7.19M | 11.41M |
| Cash from Operations | 47.62M | 49.34M | 50.71M | 65.86M | 69.67M |
| Capital Expenditure | -5.15M | -5.06M | -4.75M | -5.89M | -5.87M |
| Sale of Property, Plant, and Equipment | 359.00K | 583.00K | 318.00K | 369.00K | 299.00K |
| Cash Acquisitions | -39.58M | -35.50M | -41.12M | -6.19M | -5.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 23.00M | 33.00M | 24.91M | 6.91M |
| Cash from Investing | -31.37M | -16.98M | -12.55M | 13.20M | -3.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.00K | 218.00K | 218.00K | 174.00K | 174.00K |
| Repurchase of Common Stock | -14.47M | -8.56M | -5.02M | -1.84M | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.54M | -26.40M | -26.39M | -26.28M | -26.72M |
| Other Financing Activities | -705.70K | -65.71M | -65.71M | -65.71M | -65.00M |
| Cash from Financing | -40.67M | -100.45M | -96.90M | -93.65M | -93.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.42M | -68.09M | -58.74M | -14.60M | -28.20M |