Enerpac Tool Group Corp.
EPAC
$34.80
-$0.49-1.39%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.31M | 19.13M | 28.08M | 22.04M | 20.90M |
| Total Depreciation and Amortization | 4.34M | 4.45M | 4.97M | 3.72M | 3.47M |
| Total Amortization of Deferred Charges | 146.00K | 147.00K | 146.00K | 147.00K | 146.00K |
| Total Other Non-Cash Items | 5.25M | 4.20M | 524.00K | 5.11M | 3.19M |
| Change in Net Operating Assets | -12.98M | -11.95M | 21.54M | 8.90M | -20.24M |
| Cash from Operations | 13.05M | 15.98M | 55.25M | 39.92M | 7.46M |
| Capital Expenditure | -3.06M | -2.68M | -2.98M | -4.84M | -5.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -949.00K | 83.00K | 452.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.06M | -3.63M | -2.90M | -4.39M | -5.66M |
| Total Debt Issued | 14.00M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -15.25M | -1.25M | -1.25M | -1.25M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | 395.00K | -- |
| Repurchase of Common Stock | -50.59M | -20.13M | -40.24M | -14.05M | -11.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.12M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.84M | -23.50M | -41.49M | -14.90M | -12.29M |
| Foreign Exchange rate Adjustments | 1.52M | -1.36M | 181.00K | 368.00K | -737.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.33M | -12.51M | 11.05M | 21.00M | -11.22M |