Enerpac Tool Group Corp.
EPAC
$34.34
-$0.28-0.81%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.73% | -14.76% | -31.87% | 27.39% | 5.47% |
| Total Depreciation and Amortization | 0.30% | -2.52% | -10.47% | 33.51% | 7.20% |
| Total Amortization of Deferred Charges | 0.68% | -0.68% | 0.68% | -0.68% | 0.68% |
| Total Other Non-Cash Items | -79.69% | 25.00% | 700.76% | -89.74% | 60.31% |
| Change in Net Operating Assets | 137.55% | -8.69% | -155.47% | 141.86% | 143.98% |
| Cash from Operations | 208.30% | -18.31% | -71.09% | 38.40% | 435.22% |
| Capital Expenditure | -14.72% | -14.19% | 10.17% | 38.47% | 14.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -1,243.37% | -81.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.33% | 15.69% | -25.16% | 34.02% | 22.42% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 83.61% | -1,120.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.38% | -151.35% | 49.98% | -194.73% | -23.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.44% | -120.63% | 43.36% | -178.39% | -21.29% |
| Foreign Exchange rate Adjustments | -118.22% | 211.44% | -853.59% | -50.82% | 149.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.06% | -222.34% | -213.20% | -47.36% | 287.07% |