Ennis, Inc.
EBF
$20.81
-$0.07-0.34%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.63M | 42.80M | 42.18M | 39.33M | 40.22M |
| Total Depreciation and Amortization | 17.13M | 16.84M | 16.63M | 16.51M | 16.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38M | 1.69M | 1.65M | 1.32M | 2.25M |
| Change in Net Operating Assets | -10.40M | -13.72M | -11.13M | -6.45M | 6.82M |
| Cash from Operations | 52.73M | 47.62M | 49.34M | 50.71M | 65.86M |
| Capital Expenditure | -11.71M | -5.15M | -5.06M | -4.75M | -5.89M |
| Sale of Property, Plant, and Equipment | 289.00K | 359.00K | 583.00K | 318.00K | 369.00K |
| Cash Acquisitions | -38.93M | -39.58M | -35.50M | -41.12M | -6.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | 13.00M | 23.00M | 33.00M | 24.91M |
| Cash from Investing | -44.85M | -31.37M | -16.98M | -12.55M | 13.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.00K | 44.00K | 218.00K | 218.00K | 174.00K |
| Repurchase of Common Stock | -14.46M | -14.47M | -8.56M | -5.02M | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.90M | -26.24M | -27.11M | -27.10M | -26.99M |
| Other Financing Activities | -- | 0.00 | -65.00M | -65.00M | -65.00M |
| Cash from Financing | -40.32M | -40.67M | -100.45M | -96.90M | -93.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.43M | -24.42M | -68.09M | -58.74M | -14.60M |