Enerpac Tool Group Corp.
EPAC
$40.18
-$0.08-0.20%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.47% | 8.16% | 6.61% | 32.28% | 57.85% |
| Total Depreciation and Amortization | 24.28% | 18.07% | 1.68% | -7.80% | -14.04% |
| Total Amortization of Deferred Charges | -0.17% | 0.00% | 0.68% | 0.51% | -0.17% |
| Total Other Non-Cash Items | 35.42% | 160.82% | 756.96% | 81.89% | -24.57% |
| Change in Net Operating Assets | 89.48% | 47.44% | -170.66% | -60.43% | 48.49% |
| Cash from Operations | 22.73% | 36.85% | 14.69% | 21.88% | 81.00% |
| Capital Expenditure | -0.52% | -50.94% | -185.87% | -132.96% | -69.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | 62.68% | -229.85% | -525.90% | -545.82% | -493.56% |
| Total Debt Issued | -100.00% | -77.02% | -48.84% | -61.63% | -59.40% |
| Total Debt Repaid | 94.42% | 76.46% | 64.46% | -102.87% | -72.61% |
| Issuance of Common Stock | -81.62% | -89.81% | -89.81% | -19.53% | 12.75% |
| Repurchase of Common Stock | -313.30% | -89.24% | 47.50% | 70.46% | 76.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.22% | 0.51% | 0.51% | 0.51% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.15% | -44.77% | 58.81% | -45.62% | -58.15% |
| Foreign Exchange rate Adjustments | -181.47% | -59.41% | 3,774.55% | 221.19% | 326.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.27% | -222.53% | 184.49% | -217.75% | -192.04% |