AZZ Inc.
AZZ
$85.21
$0.490.58%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.83M | 126.49M | 119.77M | 112.69M | 101.61M |
| Total Depreciation and Amortization | 82.21M | 81.77M | 81.50M | 81.22M | 79.42M |
| Total Amortization of Deferred Charges | 12.51M | 12.43M | 12.33M | 12.25M | 12.17M |
| Total Other Non-Cash Items | 22.32M | 19.58M | 14.56M | 6.15M | 1.90M |
| Change in Net Operating Assets | 4.04M | 8.87M | 17.40M | 57.21M | 49.37M |
| Cash from Operations | 249.91M | 249.14M | 245.56M | 269.52M | 244.47M |
| Capital Expenditure | -115.88M | -114.16M | -111.89M | -105.48M | -95.12M |
| Sale of Property, Plant, and Equipment | 886.00K | 850.00K | 796.00K | 55.00K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 8.00K | 0.00 |
| Cash from Investing | -115.00M | -113.31M | -111.10M | -105.42M | -95.06M |
| Total Debt Issued | 326.00M | 331.00M | 300.00M | 232.00M | 249.00M |
| Total Debt Repaid | -436.99M | -441.85M | -400.69M | -352.62M | -364.42M |
| Issuance of Common Stock | 311.46M | 311.14M | 311.14M | 312.01M | 3.28M |
| Repurchase of Common Stock | -5.24M | -5.90M | -5.90M | -5.49M | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -308.92M | -308.92M | -308.92M | -308.92M | -- |
| Total Dividends Paid | -18.03M | -20.81M | -28.67M | -31.45M | -31.42M |
| Other Financing Activities | -1.90M | -1.94M | -1.21M | -2.41M | -1.70M |
| Cash from Financing | -138.70M | -142.36M | -134.26M | -156.89M | -147.89M |
| Foreign Exchange rate Adjustments | 922.00K | 505.00K | -157.00K | -550.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | -6.03M | 44.00K | 6.67M | 1.53M |