E2open Parent Holdings, Inc.
ETWO
$2.72
$0.093.42%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -659.83M | -457.84M | -778.48M | -783.49M | -1.07B |
| Total Depreciation and Amortization | 175.37M | 193.86M | 210.54M | 211.91M | 212.85M |
| Total Amortization of Deferred Charges | 27.99M | 25.92M | 24.29M | 22.62M | 20.85M |
| Total Other Non-Cash Items | 576.24M | 352.00M | 653.41M | 642.71M | 932.32M |
| Change in Net Operating Assets | -20.63M | -39.58M | -47.72M | -9.42M | -11.12M |
| Cash from Operations | 99.14M | 74.36M | 62.04M | 84.33M | 84.87M |
| Capital Expenditure | -25.20M | -25.42M | -25.47M | -28.78M | -29.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.20M | -25.42M | -25.47M | -28.78M | -29.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.15M | -13.02M | -12.65M | -14.22M | -14.02M |
| Issuance of Common Stock | 155.00K | 155.00K | 155.00K | 155.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.99M | -12.86M | -12.49M | -14.06M | -14.02M |
| Foreign Exchange rate Adjustments | 2.15M | 2.41M | 84.00K | 1.07M | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.10M | 38.50M | 24.16M | 42.55M | 44.70M |