Ennis, Inc. EBF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.95M | 42.71M | 42.63M | 42.80M | 42.18M |
| Total Depreciation and Amortization | 17.07M | 17.18M | 17.13M | 16.84M | 16.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 3.15M | 3.41M | 1.73M | 1.68M |
| Change in Net Operating Assets | 9.83M | 2.96M | -10.43M | -13.75M | -11.16M |
| Cash from Operations | 68.43M | 66.01M | 52.73M | 47.62M | 49.34M |
| Capital Expenditure | -10.86M | -10.69M | -11.71M | -5.15M | -5.06M |
| Sale of Property, Plant, and Equipment | 29.00K | 299.00K | 289.00K | 359.00K | 583.00K |
| Cash Acquisitions | -4.00M | -4.00M | -38.93M | -39.58M | -35.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 5.50M | 13.00M | 23.00M |
| Cash from Investing | -14.83M | -14.39M | -44.85M | -31.37M | -16.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 44.00K | 44.00K | 218.00K |
| Repurchase of Common Stock | -5.90M | -9.45M | -14.46M | -14.47M | -8.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.58M | -25.71M | -25.90M | -26.24M | -27.11M |
| Other Financing Activities | -- | -- | -- | 0.00 | -65.00M |
| Cash from Financing | -31.48M | -35.16M | -40.32M | -40.67M | -100.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.13M | 16.46M | -32.43M | -24.42M | -68.09M |