E2open Parent Holdings, Inc.
ETWO
$2.74
$0.114.18%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.20M | -346.91M | -29.86M | -38.86M | -42.20M |
| Total Depreciation and Amortization | 34.85M | 35.98M | 52.12M | 52.43M | 53.33M |
| Total Amortization of Deferred Charges | 7.81M | 7.14M | 6.71M | 6.33M | 5.74M |
| Total Other Non-Cash Items | 237.03M | 334.55M | 45.00K | 4.61M | 12.79M |
| Change in Net Operating Assets | 17.50M | -13.04M | -36.51M | 11.41M | -1.45M |
| Cash from Operations | 52.99M | 17.72M | -7.49M | 35.92M | 28.22M |
| Capital Expenditure | -6.74M | -6.19M | -6.19M | -6.08M | -6.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.74M | -6.19M | -6.19M | -6.08M | -6.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.35M | -3.34M | -3.30M | -3.16M | -3.22M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 155.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.35M | -3.34M | -3.30M | -3.01M | -3.22M |
| Foreign Exchange rate Adjustments | 796.00K | 1.48M | -204.00K | 76.00K | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.70M | 9.68M | -17.18M | 26.90M | 19.10M |