Enerpac Tool Group Corp.
EPAC
$40.23
$0.100.25%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.28% | 57.85% | 84.16% | 143.17% | 196.97% |
| Total Depreciation and Amortization | -7.80% | -14.04% | -18.62% | -19.51% | -17.97% |
| Total Amortization of Deferred Charges | 0.51% | -0.17% | -35.03% | -33.33% | -31.29% |
| Total Other Non-Cash Items | 81.89% | -24.57% | -49.78% | -121.29% | -74.77% |
| Change in Net Operating Assets | -60.43% | 48.49% | -1,076.40% | -216.48% | -57.42% |
| Cash from Operations | 21.88% | 81.00% | 4.79% | 22.30% | 31.04% |
| Capital Expenditure | -132.96% | -69.95% | -36.31% | 13.71% | 6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,705.56% | -93.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -545.82% | -493.56% | -222.96% | 226.10% | 241.33% |
| Total Debt Issued | -61.63% | -59.40% | -76.68% | -81.25% | -75.87% |
| Total Debt Repaid | -102.87% | -72.61% | 68.06% | 64.87% | 85.54% |
| Issuance of Common Stock | 26.81% | 68.24% | 329.04% | 329.04% | 181.95% |
| Repurchase of Common Stock | 68.90% | 74.73% | 34.47% | -15.77% | -16.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.51% | 4.22% | 4.22% | 4.22% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -45.62% | -58.15% | -5.90% | -202.26% | -16.83% |
| Foreign Exchange rate Adjustments | 221.19% | 326.79% | 174.89% | 100.68% | 88.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.75% | -192.04% | -62.39% | -152.68% | 431.13% |