Enerpac Tool Group Corp.
EPAC
$40.18
-$0.08-0.20%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.93% | 15.01% | -14.49% | 17.31% | 22.47% |
| Total Depreciation and Amortization | 26.58% | 50.32% | 15.70% | 4.30% | 2.57% |
| Total Amortization of Deferred Charges | 0.00% | -1.35% | 0.68% | 0.00% | 0.68% |
| Total Other Non-Cash Items | -30.93% | -83.80% | 754.62% | 195.18% | 179.18% |
| Change in Net Operating Assets | 47.63% | 62.43% | 357.55% | -123.86% | 24.37% |
| Cash from Operations | 84.71% | 24.56% | 31.73% | -44.03% | 229.57% |
| Capital Expenditure | 54.29% | 53.73% | -166.39% | -188.78% | -125.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.03% | 55.02% | -141.53% | -82.99% | -1,174.21% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -63.02% |
| Total Debt Repaid | 92.02% | 92.18% | 97.46% | 85.51% | -81.69% |
| Issuance of Common Stock | -- | -- | -83.04% | -75.63% | -- |
| Repurchase of Common Stock | -114.90% | -1,013.95% | -412.29% | -124.00% | 66.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.22% | -- | -- | -- | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.81% | -753.27% | 69.99% | -202.76% | -651.70% |
| Foreign Exchange rate Adjustments | -265.13% | -89.19% | 335.90% | -67.88% | 67.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.59% | -68.18% | 198.43% | -295.64% | -462.95% |