Enerpac Tool Group Corp. EPAC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.74% | 35.18% | -21.98% | -11.93% | 14.81% |
| Total Depreciation and Amortization | -12.56% | 16.88% | 24.92% | 26.58% | 51.10% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 8.11% |
| Total Other Non-Cash Items | 1,153.56% | -79.14% | 64.68% | -30.93% | -83.49% |
| Change in Net Operating Assets | 17.19% | -45.24% | 35.86% | 47.63% | 62.54% |
| Cash from Operations | 10.25% | 0.79% | 74.97% | 84.71% | 24.59% |
| Capital Expenditure | -14.25% | 27.59% | 45.99% | 54.29% | 54.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 109.96% | -- | 96.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.31% | -3.96% | 45.99% | 89.03% | 55.04% |
| Total Debt Issued | 100.00% | -- | -- | -- | -100.14% |
| Total Debt Repaid | -103.42% | -100.00% | -1,120.00% | 92.02% | 92.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.76% | -358.43% | -114.90% | -1,011.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 2.22% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.31% | -23.69% | -321.96% | -83.81% | -752.10% |
| Foreign Exchange rate Adjustments | 544.06% | -175.27% | 306.24% | -265.13% | -91.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.91% | -19.22% | -259.30% | 65.59% | -68.08% |