Enerpac Tool Group Corp. EPAC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.24% | 4.70% | -7.87% | 0.42% | 8.11% |
| Total Depreciation and Amortization | 11.46% | 29.38% | 29.56% | 24.48% | 18.27% |
| Total Amortization of Deferred Charges | 0.00% | 2.04% | 2.21% | 2.21% | 2.39% |
| Total Other Non-Cash Items | 15.44% | -37.27% | 28.74% | 35.52% | 160.99% |
| Change in Net Operating Assets | 141.27% | 107.16% | 119.83% | 89.57% | 47.50% |
| Cash from Operations | 16.98% | 24.05% | 36.84% | 22.75% | 36.87% |
| Capital Expenditure | 34.72% | 46.58% | 31.65% | -0.27% | -50.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.16% | 98.33% | 98.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.61% | 71.45% | 70.26% | 62.68% | -229.84% |
| Total Debt Issued | -2.78% | -52.07% | -52.07% | -100.06% | -77.05% |
| Total Debt Repaid | -10.82% | 40.79% | 76.90% | 94.44% | 76.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.50% | -234.12% | -365.38% | -310.31% | -87.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.68% | 0.69% | 0.69% | 0.69% | -1.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.08% | -201.57% | -65.43% | -29.07% | -44.67% |
| Foreign Exchange rate Adjustments | 33.33% | -98.97% | -58.49% | -183.46% | -61.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.03% | -404.40% | 39.29% | 148.48% | -222.25% |