Ennis, Inc.
EBF
$16.40
-$0.15-0.91%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76% | -5.56% | -5.58% | -7.39% | -10.81% |
| Total Depreciation and Amortization | -2.75% | -5.18% | -5.38% | -4.99% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.73% | 20.28% | 3,375.93% | 111.48% | 113.41% |
| Change in Net Operating Assets | -201.99% | -157.38% | -19.30% | 144.84% | 1,632.41% |
| Cash from Operations | -28.57% | -28.02% | -4.65% | 6.72% | 15.21% |
| Capital Expenditure | 20.85% | 31.29% | 9.40% | 0.20% | -2.35% |
| Sale of Property, Plant, and Equipment | 1,000.00% | 430.00% | 4,000.00% | -81.89% | -96.80% |
| Cash Acquisitions | -166.91% | -182.00% | 68.45% | 73.68% | 35.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.04% | 204.81% | 186.20% | 137.55% | -- |
| Cash from Investing | 58.72% | 76.29% | 124.00% | 90.83% | -62.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.72% | -108.12% | -213.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -2.06% | -1.63% | -3.38% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -254.86% | -242.73% | -254.13% | -263.50% | -9.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18,657.85% | -446.77% | -17.99% | -810.20% | -104.12% |