Enerpac Tool Group Corp.
EPAC
$44.05
-$0.90-2.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.73M | 85.75M | 83.56M | 70.17M | 56.85M |
| Total Depreciation and Amortization | 13.36M | 13.28M | 13.78M | 14.65M | 15.55M |
| Total Amortization of Deferred Charges | 587.00K | 586.00K | 584.00K | 584.00K | 588.00K |
| Total Other Non-Cash Items | 9.61M | 5.71M | -2.68M | 6.44M | 12.74M |
| Change in Net Operating Assets | -16.65M | -24.00M | -7.72M | -17.36M | -32.32M |
| Cash from Operations | 96.64M | 81.32M | 87.53M | 74.48M | 53.40M |
| Capital Expenditure | -16.08M | -12.81M | -7.98M | -8.49M | -9.46M |
| Sale of Property, Plant, and Equipment | -- | -- | 685.00K | 101.00K | 685.00K |
| Cash Acquisitions | -27.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | 20.06M | 20.06M | 20.06M |
| Other Investing Activities | -1.13M | -1.13M | -1.13M | -1.13M | -- |
| Cash from Investing | -44.41M | -13.95M | 11.63M | 10.54M | 11.28M |
| Total Debt Issued | 38.16M | 62.74M | 57.00M | 76.00M | 94.00M |
| Total Debt Repaid | -89.54M | -82.49M | -96.13M | -40.50M | -51.88M |
| Issuance of Common Stock | 4.30M | 5.20M | 5.20M | 3.06M | 2.56M |
| Repurchase of Common Stock | -22.13M | -39.54M | -72.75M | -91.04M | -87.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17M | -2.18M | -2.18M | -2.18M | -2.18M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -69.00K |
| Cash from Financing | -71.37M | -56.27M | -108.86M | -54.66M | -45.13M |
| Foreign Exchange rate Adjustments | 1.91M | 1.57M | 55.00K | -1.33M | -840.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.22M | 12.68M | -9.64M | 29.03M | 18.71M |
