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 | -5.58% | -7.39% | -10.81% | -11.96% | -9.94% |
| Total Depreciation and Amortization | -5.38% | -4.99% | -2.22% | 0.51% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,375.93% | 111.48% | 113.41% | 125.30% | 101.61% |
| Change in Net Operating Assets | -19.30% | 144.84% | 1,632.41% | 246.25% | 161.29% |
| Cash from Operations | -4.65% | 6.72% | 15.21% | 29.82% | 47.66% |
| Capital Expenditure | 9.40% | 0.20% | -2.35% | -28.02% | -50.05% |
| Sale of Property, Plant, and Equipment | 4,000.00% | -81.89% | -96.80% | -96.35% | -99.45% |
| Cash Acquisitions | 68.45% | 73.68% | 35.75% | -5.70% | -123.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.20% | 137.55% | -- | -- | -- |
| Cash from Investing | 124.00% | 90.83% | -62.60% | -201.52% | -380.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.65% | -- | -- | -- | 47.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -3.38% | -0.21% | -0.12% | -0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -254.13% | -263.50% | -9.56% | -9.46% | 1.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.99% | -810.20% | -104.12% | -198.70% | -247.94% |