Enerpac Tool Group Corp. EPAC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.91% | 82.73% | -14.76% | -31.75% | 27.16% |
| Total Depreciation and Amortization | 0.41% | 0.30% | -2.52% | -10.93% | 34.21% |
| Total Amortization of Deferred Charges | 8.84% | 0.68% | -0.68% | -8.13% | 8.84% |
| Total Other Non-Cash Items | 528.54% | -79.69% | 25.00% | 685.77% | -89.54% |
| Change in Net Operating Assets | 417.92% | 137.55% | -8.69% | -155.43% | 142.03% |
| Cash from Operations | 51.45% | 208.30% | -18.31% | -71.09% | 38.44% |
| Capital Expenditure | 4.22% | -14.72% | -14.19% | 8.95% | 39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -2,256.82% | -90.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 70.38% | -49.33% | 15.69% | -25.21% | 34.05% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 83.61% | -1,120.00% | -1.71% | 1.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 70.38% | -151.35% | 49.86% | -194.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -6,321.21% | -- |
| Other Financing Activities | 41.94% | -- | -- | -- | -- |
| Cash from Financing | 91.71% | 64.44% | -120.63% | 43.28% | -178.01% |
| Foreign Exchange rate Adjustments | 432.49% | -118.22% | 211.44% | -1,053.85% | -61.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.73% | 142.06% | -222.34% | -212.83% | -47.19% |