Production (Stage)
Enerpac Tool Group Corp.
EPAC
$37.64
-$0.47-1.23%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.04M | 20.90M | 21.72M | 24.42M | 25.78M |
| Total Depreciation and Amortization | 3.72M | 3.47M | 3.51M | 3.31M | 3.22M |
| Total Amortization of Deferred Charges | 147.00K | 146.00K | 147.00K | 148.00K | 146.00K |
| Total Other Non-Cash Items | 5.11M | 3.19M | 6.08M | 3.23M | -780.00K |
| Change in Net Operating Assets | 8.90M | -20.24M | -22.81M | 13.26M | 1.95M |
| Cash from Operations | 39.92M | 7.46M | 8.65M | 44.36M | 30.31M |
| Capital Expenditure | -4.84M | -5.66M | -5.86M | -6.44M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 452.00K | 0.00 | -27.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -4.39M | -5.66M | -33.05M | -6.44M | -1.82M |
| Total Debt Issued | 0.00 | 0.00 | 14.42M | 14.74M | 0.00 |
| Total Debt Repaid | -1.25M | -1.25M | -15.67M | -15.99M | -49.25M |
| Issuance of Common Stock | 395.00K | 135.00K | 1.42M | -- | 2.33M |
| Repurchase of Common Stock | -14.05M | -11.17M | -10.79M | -3.61M | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.17M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.90M | -12.29M | -12.78M | -4.86M | -49.66M |
| Foreign Exchange rate Adjustments | 368.00K | -737.00K | 826.00K | 1.67M | -156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | -11.22M | -36.36M | 34.73M | -21.33M |