Production (Stage)
Ennis, Inc.
EBF
$18.49
-$0.16-0.86%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.57% | -1.01% | -3.55% | 5.33% | 2.42% |
| Total Depreciation and Amortization | -0.51% | -2.56% | -1.32% | 0.62% | -5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.78% | 7.85% | -53.91% | 153.61% | -413.41% |
| Change in Net Operating Assets | -39.00% | 179.94% | -158.29% | 3.13% | 197.76% |
| Cash from Operations | -29.73% | 53.40% | -48.77% | 39.45% | -5.68% |
| Capital Expenditure | -159.34% | 42.96% | 55.86% | -55.32% | -38.83% |
| Sale of Property, Plant, and Equipment | -71.19% | 4,760.00% | -90.20% | -- | 100.00% |
| Cash Acquisitions | -864.71% | 101.51% | -- | -- | 103.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | 0.00% | 485.65% | 75.31% | 42.91% |
| Cash from Investing | -45.53% | 196.06% | 164.83% | 57.26% | 57.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.95% | -211.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.42% | -12.36% | -0.56% | 0.14% | 0.00% |
| Other Financing Activities | 98.91% | -- | -- | -- | -- |
| Cash from Financing | 90.65% | -1,010.13% | 21.60% | -17.46% | -9.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.51% | -613.97% | -11.80% | 523.69% | 85.98% |