E2open Parent Holdings, Inc.
ETWO
$2.14
$0.010.47%
NYSE
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -457.84M | -778.48M | -783.49M | -1.07B | -1.30B |
| Total Depreciation and Amortization | 193.86M | 210.54M | 211.91M | 212.85M | 212.76M |
| Total Amortization of Deferred Charges | 25.92M | 24.29M | 22.62M | 20.85M | 19.61M |
| Total Other Non-Cash Items | 352.00M | 653.41M | 642.71M | 932.32M | 1.18B |
| Change in Net Operating Assets | -39.58M | -47.72M | -9.42M | -11.12M | -28.78M |
| Cash from Operations | 74.36M | 62.04M | 84.33M | 84.87M | 81.60M |
| Capital Expenditure | -25.42M | -25.47M | -28.78M | -29.25M | -29.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 1.57M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -25.42M | -25.47M | -28.78M | -29.25M | -28.31M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -13.02M | -12.65M | -14.22M | -14.02M | -23.71M |
| Issuance of Common Stock | 155.00K | 155.00K | 155.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -12.86M | -12.49M | -14.06M | -14.02M | -23.71M |
| Foreign Exchange rate Adjustments | 2.41M | 84.00K | 1.07M | 3.10M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.50M | 24.16M | 42.55M | 44.70M | 31.12M |