Enerpac Tool Group Corp. EPAC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.70M | 93.27M | 85.52M | 90.11M | 92.70M |
| Total Depreciation and Amortization | 17.50M | 18.13M | 17.50M | 16.63M | 15.70M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 17.20M | 11.04M | 15.08M | 13.02M | 14.90M |
| Change in Net Operating Assets | 5.20M | 1.50M | 5.52M | -1.74M | -12.60M |
| Cash from Operations | 130.20M | 124.53M | 124.22M | 118.63M | 111.30M |
| Capital Expenditure | -12.60M | -12.18M | -13.52M | -16.12M | -19.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 44.00K | -453.00K | -453.00K | -26.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.01M | -- | -- | -- |
| Cash from Investing | -12.60M | -14.14M | -13.97M | -16.57M | -46.00M |
| Total Debt Issued | 14.00M | 13.98M | 13.98M | -21.00K | 14.40M |
| Total Debt Repaid | -21.50M | -20.23M | -18.98M | -4.98M | -19.40M |
| Issuance of Common Stock | 1.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.70M | -125.85M | -124.52M | -84.96M | -74.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -2.15M | -2.15M | -2.15M | -2.20M |
| Other Financing Activities | -1.50M | -949.00K | -- | -- | -- |
| Cash from Financing | -95.30M | -135.20M | -131.67M | -92.11M | -81.40M |
| Foreign Exchange rate Adjustments | 800.00K | 22.00K | 667.00K | -1.59M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.10M | -24.79M | -20.75M | 8.35M | -15.50M |