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 | 90.16M | 92.75M | 89.08M | 92.82M | 89.73M |
| Total Depreciation and Amortization | 16.61M | 15.67M | 14.01M | 13.51M | 13.36M |
| Total Amortization of Deferred Charges | 586.00K | 586.00K | 588.00K | 587.00K | 587.00K |
| Total Other Non-Cash Items | 13.01M | 14.89M | 17.60M | 11.71M | 9.61M |
| Change in Net Operating Assets | -1.75M | -12.62M | -20.89M | -27.85M | -16.65M |
| Cash from Operations | 118.61M | 111.28M | 100.39M | 90.78M | 96.64M |
| Capital Expenditure | -16.16M | -19.34M | -22.80M | -19.78M | -16.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -414.00K | -26.66M | -26.74M | -27.20M | -27.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -1.13M |
| Cash from Investing | -16.57M | -46.00M | -49.55M | -46.97M | -44.41M |
| Total Debt Issued | 0.00 | 14.42M | 29.16M | 29.16M | 38.16M |
| Total Debt Repaid | -5.00M | -19.42M | -34.16M | -82.16M | -89.54M |
| Issuance of Common Stock | 530.00K | 530.00K | 530.00K | 2.46M | 2.88M |
| Repurchase of Common Stock | -85.58M | -74.82M | -38.20M | -26.89M | -20.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -2.17M | -2.17M | -2.17M | -2.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.17M | -81.46M | -44.83M | -79.59M | -71.37M |
| Foreign Exchange rate Adjustments | -1.55M | 638.00K | 2.13M | 1.61M | 1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.31M | -15.54M | 8.14M | -34.18M | -17.22M |