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 | -11.07% | 3.01% | -5.52% | -8.15% | -16.79% |
Total Depreciation and Amortization | -3.75% | -8.40% | -6.89% | -2.33% | -2.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 44.90% | -16.49% | -30.28% | 57.29% | 30.90% |
Change in Net Operating Assets | -70.69% | 43.09% | -1.59% | 37.93% | 246.49% |
Cash from Operations | -23.00% | 3.36% | -10.39% | 6.35% | 29.66% |
Capital Expenditure | -1.42% | 45.70% | 31.56% | -19.47% | -62.58% |
Sale of Property, Plant, and Equipment | -- | 8,200.00% | -58.33% | -- | -100.00% |
Cash Acquisitions | -318.12% | 101.07% | 18.57% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 171.42% | 154.37% | -- | -- | -- |
Cash from Investing | 144.68% | 135.21% | 138.48% | 29.13% | -1,923.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 98.29% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 6.83% | -12.83% | -0.51% | -0.02% | -0.15% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.42% | -1,014.93% | -0.53% | -28.30% | -9.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 590.07% | -169.33% | 587.77% | 20.00% | -133.08% |