Production (Stage)
Ennis, Inc.
EBF
$18.49
-$0.18-0.96%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.02M | 10.20M | 10.31M | 10.69M | 10.15M |
| Total Depreciation and Amortization | 4.06M | 4.08M | 4.19M | 4.24M | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07M | 1.00M | 930.00K | 2.02M | -3.76M |
| Change in Net Operating Assets | 1.75M | 2.87M | -3.59M | 6.16M | 5.97M |
| Cash from Operations | 12.76M | 18.16M | 11.84M | 23.11M | 16.57M |
| Capital Expenditure | -1.64M | -632.00K | -1.11M | -2.51M | -1.62M |
| Sale of Property, Plant, and Equipment | 70.00K | 243.00K | 5.00K | 51.00K | 0.00 |
| Cash Acquisitions | -650.00K | 85.00K | -5.62M | -- | 298.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | 10.00M | 10.00M | -2.59M | -10.50M |
| Cash from Investing | 5.28M | 9.70M | 3.28M | -5.05M | -11.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 174.00K | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | 0.00 | -1.00K | -1.83M | -586.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03M | -7.30M | -6.50M | -6.46M | -6.47M |
| Other Financing Activities | -705.70K | -65.00M | -- | -- | -- |
| Cash from Financing | -6.74M | -72.13M | -6.50M | -8.29M | -7.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.30M | -44.27M | 8.61M | 9.77M | -2.31M |