Ennis, Inc. EBF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.67% | 8.58% | 5.98% | 3.52% | 2.76% |
| Total Depreciation and Amortization | 2.65% | 4.08% | 3.36% | 0.68% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.80% | 138.68% | 51.62% | 822.46% | 337.40% |
| Change in Net Operating Assets | 188.09% | 145.91% | -253.04% | -220.55% | -205.81% |
| Cash from Operations | 38.70% | 30.16% | -19.93% | -31.65% | -28.57% |
| Capital Expenditure | -114.44% | -125.22% | -98.79% | 12.19% | 20.85% |
| Sale of Property, Plant, and Equipment | -95.03% | -5.97% | -21.68% | 20.07% | 1,000.00% |
| Cash Acquisitions | 88.73% | 90.27% | -529.22% | -655.49% | -166.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -77.92% | 88.24% | 207.04% |
| Cash from Investing | 12.65% | -14.70% | -439.76% | -704.41% | 58.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -74.71% | -74.71% | -- |
| Repurchase of Common Stock | 31.05% | -88.09% | -686.56% | -499.30% | -254.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.65% | 5.13% | 4.02% | 1.80% | -4.69% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 68.66% | 63.72% | 56.95% | 56.72% | -254.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.49% | 128.02% | -122.17% | 13.39% | -18,657.85% |