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 | 5.98% | 3.52% | 2.76% | -5.56% | -5.58% |
| Total Depreciation and Amortization | 3.36% | 0.68% | -2.75% | -5.18% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.24% | 805.88% | 329.35% | 67.43% | 4,064.81% |
| Change in Net Operating Assets | -252.59% | -220.28% | -205.52% | -160.89% | -23.48% |
| Cash from Operations | -19.93% | -31.65% | -28.57% | -28.02% | -4.65% |
| Capital Expenditure | -98.79% | 12.19% | 20.85% | 31.29% | 9.40% |
| Sale of Property, Plant, and Equipment | -21.68% | 20.07% | 1,000.00% | 430.00% | 4,000.00% |
| Cash Acquisitions | -529.22% | -655.49% | -166.91% | -182.00% | 68.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.92% | 88.24% | 207.04% | 204.81% | 186.20% |
| Cash from Investing | -439.76% | -704.41% | 58.72% | 76.29% | 124.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.71% | -74.71% | -- | -- | -- |
| Repurchase of Common Stock | -686.56% | -499.30% | -254.72% | -108.12% | -213.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.02% | 1.80% | -4.69% | -4.79% | -4.36% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 56.95% | 56.72% | -254.86% | -242.73% | -254.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.17% | 13.39% | -18,657.85% | -446.77% | -17.99% |