Enerpac Tool Group Corp. EPAC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.46M | 29.80M | 16.31M | 19.13M | 28.03M |
| Total Depreciation and Amortization | 4.37M | 4.35M | 4.34M | 4.45M | 4.99M |
| Total Amortization of Deferred Charges | 160.00K | 147.00K | 146.00K | 147.00K | 160.00K |
| Total Other Non-Cash Items | 6.69M | 1.07M | 5.25M | 4.20M | 534.00K |
| Change in Net Operating Assets | 25.25M | 4.88M | -12.98M | -11.95M | 21.55M |
| Cash from Operations | 60.94M | 40.24M | 13.05M | 15.98M | 55.27M |
| Capital Expenditure | -3.36M | -3.51M | -3.06M | -2.68M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 949.00K | 0.00 | -949.00K | 44.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01M | -2.01M | -- | -- | -- |
| Cash from Investing | -1.35M | -4.57M | -3.06M | -3.63M | -2.90M |
| Total Debt Issued | 0.00 | 0.00 | 14.00M | -- | -21.00K |
| Total Debt Repaid | -2.50M | -2.50M | -15.25M | -1.25M | -1.23M |
| Issuance of Common Stock | 1.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.98M | -50.59M | -20.13M | -40.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -2.12M | -33.00K |
| Other Financing Activities | -551.00K | -949.00K | -- | -- | -- |
| Cash from Financing | -1.53M | -18.43M | -51.84M | -23.50M | -41.43M |
| Foreign Exchange rate Adjustments | 921.00K | -277.00K | 1.52M | -1.36M | 143.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.98M | 16.96M | -40.33M | -12.51M | 11.09M |