Enerpac Tool Group Corp.
EPAC
$37.68
-$0.13-0.34%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.16% | 6.61% | 32.28% | 57.85% | 84.16% |
| Total Depreciation and Amortization | 18.07% | 1.68% | -7.80% | -14.04% | -18.62% |
| Total Amortization of Deferred Charges | 0.00% | 0.68% | 0.51% | -0.17% | -35.03% |
| Total Other Non-Cash Items | 160.82% | 756.96% | 81.89% | -24.57% | -49.78% |
| Change in Net Operating Assets | 47.44% | -170.66% | -60.43% | 48.49% | -1,076.40% |
| Cash from Operations | 36.85% | 14.69% | 21.88% | 81.00% | 4.79% |
| Capital Expenditure | -50.94% | -185.87% | -132.96% | -69.95% | -36.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -229.85% | -525.90% | -545.82% | -493.56% | -222.96% |
| Total Debt Issued | -77.02% | -48.84% | -61.63% | -59.40% | -76.68% |
| Total Debt Repaid | 76.46% | 64.46% | -102.87% | -72.61% | 68.06% |
| Issuance of Common Stock | -62.52% | -62.52% | 26.81% | 68.24% | 329.04% |
| Repurchase of Common Stock | -92.82% | 45.55% | 68.90% | 74.73% | 34.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.51% | 0.51% | 0.51% | 4.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.77% | 58.81% | -45.62% | -58.15% | -5.90% |
| Foreign Exchange rate Adjustments | -59.41% | 3,774.55% | 221.19% | 326.79% | 174.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.53% | 184.49% | -217.75% | -192.04% | -62.39% |