Enerpac Tool Group Corp.
EPAC
$34.34
-$0.28-0.81%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.32M | 85.56M | 90.16M | 92.75M | 89.08M |
| Total Depreciation and Amortization | 18.10M | 17.47M | 16.61M | 15.67M | 14.01M |
| Total Amortization of Deferred Charges | 586.00K | 586.00K | 586.00K | 586.00K | 588.00K |
| Total Other Non-Cash Items | 11.03M | 15.07M | 13.01M | 14.89M | 17.60M |
| Change in Net Operating Assets | 1.48M | 5.51M | -1.75M | -12.62M | -20.89M |
| Cash from Operations | 124.52M | 124.20M | 118.61M | 111.28M | 100.39M |
| Capital Expenditure | -12.22M | -13.56M | -16.16M | -19.34M | -22.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.00K | -414.00K | -414.00K | -26.66M | -26.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -- | -- | -- | 0.00 |
| Cash from Investing | -14.15M | -13.97M | -16.57M | -46.00M | -49.55M |
| Total Debt Issued | 14.00M | 14.00M | 0.00 | 14.42M | 29.16M |
| Total Debt Repaid | -20.25M | -19.00M | -5.00M | -19.42M | -34.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.94M | -124.61M | -85.05M | -74.29M | -37.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -2.12M | -2.12M | -2.17M | -2.17M |
| Other Financing Activities | -949.00K | -- | -- | -- | -- |
| Cash from Financing | -135.26M | -131.73M | -92.17M | -81.46M | -44.83M |
| Foreign Exchange rate Adjustments | 60.00K | 705.00K | -1.55M | 638.00K | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.83M | -20.79M | 8.31M | -15.54M | 8.14M |