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 | 4.75% | -7.82% | 0.47% | 8.16% | 6.61% |
| Total Depreciation and Amortization | 29.19% | 29.37% | 24.28% | 18.07% | 1.68% |
| Total Amortization of Deferred Charges | -0.34% | -0.17% | -0.17% | 0.00% | 0.68% |
| Total Other Non-Cash Items | -37.33% | 28.66% | 35.42% | 160.82% | 756.96% |
| Change in Net Operating Assets | 107.09% | 119.78% | 89.48% | 47.44% | -170.66% |
| Cash from Operations | 24.03% | 36.83% | 22.73% | 36.85% | 14.69% |
| Capital Expenditure | 46.40% | 31.45% | -0.52% | -50.94% | -185.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.31% | 98.48% | 98.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 71.45% | 70.26% | 62.68% | -229.85% | -525.90% |
| Total Debt Issued | -52.00% | -52.00% | -100.00% | -77.02% | -48.84% |
| Total Debt Repaid | 40.73% | 76.88% | 94.42% | 76.46% | 64.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.36% | -365.72% | -310.74% | -87.90% | 48.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.22% | 2.22% | 2.22% | 0.51% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.69% | -65.50% | -29.15% | -44.77% | 58.81% |
| Foreign Exchange rate Adjustments | -97.18% | -56.13% | -181.47% | -59.41% | 3,774.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.84% | 39.18% | 148.27% | -222.53% | 184.49% |