Enerpac Tool Group Corp.
EPAC
$37.39
-$1.11-2.88%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.90M | 21.72M | 24.42M | 25.78M | 17.82M |
| Total Depreciation and Amortization | 3.47M | 3.51M | 3.31M | 3.22M | 3.33M |
| Total Amortization of Deferred Charges | 146.00K | 147.00K | 148.00K | 146.00K | 146.00K |
| Total Other Non-Cash Items | 3.19M | 6.08M | 3.23M | -780.00K | 1.08M |
| Change in Net Operating Assets | -20.24M | -22.81M | 13.26M | 1.95M | -9.04M |
| Cash from Operations | 7.46M | 8.65M | 44.36M | 30.31M | 13.33M |
| Capital Expenditure | -5.66M | -5.86M | -6.44M | -1.82M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -27.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -1.13M |
| Cash from Investing | -5.66M | -33.05M | -6.44M | -1.82M | -3.09M |
| Total Debt Issued | 0.00 | 14.42M | 14.74M | 0.00 | 9.00M |
| Total Debt Repaid | -1.25M | -15.67M | -15.99M | -49.25M | -8.63M |
| Issuance of Common Stock | 135.00K | 1.42M | -- | 2.33M | 554.00K |
| Repurchase of Common Stock | -11.17M | -10.79M | -3.61M | -2.74M | -4.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.17M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.29M | -12.78M | -4.86M | -49.66M | -4.06M |
| Foreign Exchange rate Adjustments | -737.00K | 826.00K | 1.67M | -156.00K | -439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.22M | -36.36M | 34.73M | -21.33M | 5.74M |