Enerpac Tool Group Corp.
EPAC
$44.05
-$0.90-2.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.03% | -5.28% | 44.68% | 0.45% | -20.21% |
| Total Depreciation and Amortization | 6.32% | 2.77% | -3.37% | -2.86% | -10.08% |
| Total Amortization of Deferred Charges | -0.68% | 1.37% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 87.85% | 514.62% | -172.29% | -50.41% | 142.22% |
| Change in Net Operating Assets | -272.05% | 581.29% | 121.52% | 70.02% | -202.11% |
| Cash from Operations | -80.50% | 46.38% | 127.40% | 299.66% | -113.20% |
| Capital Expenditure | 9.07% | -254.29% | 7.24% | 24.44% | -61.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -413.17% | -254.29% | 41.22% | -19.24% | -113.55% |
| Total Debt Issued | -2.18% | -- | -100.00% | -76.92% | 333.33% |
| Total Debt Repaid | 2.01% | 67.53% | -471.01% | 0.00% | 70.89% |
| Issuance of Common Stock | -- | -- | 320.40% | -76.09% | -- |
| Repurchase of Common Stock | -198.59% | -31.73% | 45.02% | 82.31% | 23.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.92% | 90.21% | -1,123.83% | -275.14% | 104.03% |
| Foreign Exchange rate Adjustments | -50.66% | 1,173.08% | 64.46% | -189.05% | 214.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.69% | 262.82% | -471.81% | 188.82% | -152.03% |
