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 | 5.47% | -3.78% | -11.03% | -5.28% | 44.68% |
| Total Depreciation and Amortization | 7.20% | -1.22% | 6.32% | 2.77% | -3.37% |
| Total Amortization of Deferred Charges | 0.68% | -0.68% | -0.68% | 1.37% | 0.00% |
| Total Other Non-Cash Items | 60.31% | -47.57% | 87.85% | 514.62% | -172.29% |
| Change in Net Operating Assets | 143.98% | 11.25% | -272.05% | 581.29% | 121.52% |
| Cash from Operations | 435.22% | -13.76% | -80.50% | 46.38% | 127.40% |
| Capital Expenditure | 14.43% | 3.36% | 9.07% | -254.29% | 7.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 22.42% | 82.88% | -413.17% | -254.29% | 41.22% |
| Total Debt Issued | -- | -100.00% | -2.18% | -- | -100.00% |
| Total Debt Repaid | 0.00% | 92.02% | 2.01% | 67.53% | -471.01% |
| Issuance of Common Stock | 192.59% | -90.49% | -- | -- | 320.40% |
| Repurchase of Common Stock | -25.75% | -3.58% | -198.59% | -31.73% | 45.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.29% | 3.89% | -162.92% | 90.21% | -1,123.83% |
| Foreign Exchange rate Adjustments | 149.93% | -189.23% | -50.66% | 1,173.08% | 64.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.07% | 69.13% | -204.69% | 262.82% | -471.81% |