D
Enzo Biochem, Inc. ENZ
$0.464 -$0.015-3.13%
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 74.77% -343.08% 1.34% 53.73% -111.52%
Total Depreciation and Amortization -19.85% 18.10% 26.22% -1.11% -55.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -87.14% 177.39% 422.22% -115.59% 103.11%
Change in Net Operating Assets -175.58% 691.80% 75.23% 39.46% -305.13%
Cash from Operations -728.57% 62.09% 67.98% 33.17% 21.47%
Capital Expenditure -264.23% 13.99% -472.00% 90.16% 55.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 3,800.81% 13.99% -472.00% 90.16% -100.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.97% -9,654.05% -68.18% 56.86% 99.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 94.46% -8,102.27% -100.00% 95.75% 87.78%
Foreign Exchange rate Adjustments -93.75% 188.89% -289.47% 195.00% 87.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.11% -55.11% 65.59% 36.71% -117.77%
Weiss Ratings