Ennis, Inc.
EBF
$18.02
$0.271.52%
NYSE
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -5.56% | -5.58% | -7.39% | -10.81% | -11.96% |
Total Depreciation and Amortization | -5.18% | -5.38% | -4.99% | -2.22% | 0.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20.28% | 3,375.93% | 111.48% | 113.41% | 125.30% |
Change in Net Operating Assets | -157.38% | -19.30% | 144.84% | 1,632.41% | 246.25% |
Cash from Operations | -28.02% | -4.65% | 6.72% | 15.21% | 29.82% |
Capital Expenditure | 31.29% | 9.40% | 0.20% | -2.35% | -28.02% |
Sale of Property, Plant, and Equipment | 430.00% | 4,000.00% | -81.89% | -96.80% | -96.35% |
Cash Acquisitions | -182.00% | 68.45% | 73.68% | 35.75% | -5.70% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 204.81% | 186.20% | 137.55% | -- | -- |
Cash from Investing | 76.29% | 124.00% | 90.83% | -62.60% | -201.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -108.12% | -213.65% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.06% | -1.63% | -3.38% | -0.21% | -0.12% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -242.73% | -254.13% | -263.50% | -9.56% | -9.46% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -446.77% | -17.99% | -810.20% | -104.12% | -198.70% |