Ennis, Inc.
EBF
$18.44
-$0.41-2.18%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.22M | 41.35M | 41.05M | 41.65M | 42.60M |
| Total Depreciation and Amortization | 16.57M | 16.73M | 17.10M | 17.41M | 17.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 187.00K | 385.00K | 789.00K | 54.00K |
| Change in Net Operating Assets | 7.19M | 11.41M | 10.54M | 10.60M | 8.91M |
| Cash from Operations | 65.86M | 69.67M | 69.08M | 70.45M | 69.07M |
| Capital Expenditure | -5.89M | -5.87M | -6.40M | -6.91M | -6.50M |
| Sale of Property, Plant, and Equipment | 369.00K | 299.00K | 53.00K | 60.00K | 9.00K |
| Cash Acquisitions | -6.19M | -5.24M | -13.30M | -14.58M | -19.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.91M | 6.91M | -21.49M | -31.49M | -28.89M |
| Cash from Investing | 13.20M | -3.90M | -41.13M | -52.92M | -54.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.00K | 174.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.84M | -2.41M | -2.41M | -2.41M | -586.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.28M | -26.72M | -25.89M | -25.86M | -25.86M |
| Other Financing Activities | -65.71M | -65.00M | -- | -- | -- |
| Cash from Financing | -93.65M | -93.96M | -28.31M | -28.27M | -26.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60M | -28.20M | -363.00K | -10.74M | -12.37M |