Production (Stage)
Enerpac Tool Group Corp.
EPAC
$36.67
-$0.97-2.58%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.49% | 17.31% | 22.47% | 9.83% | 108.22% |
| Total Depreciation and Amortization | 15.70% | 4.30% | 2.57% | -13.25% | -21.25% |
| Total Amortization of Deferred Charges | 0.68% | 0.00% | 0.68% | 1.37% | 0.00% |
| Total Other Non-Cash Items | 754.62% | 195.18% | 179.18% | 162.75% | -109.35% |
| Change in Net Operating Assets | 357.55% | -123.86% | 24.37% | -55.12% | 125.29% |
| Cash from Operations | 31.73% | -44.03% | 229.57% | -12.28% | 75.65% |
| Capital Expenditure | -166.39% | -188.78% | -125.79% | -301.56% | 22.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.53% | -82.99% | -1,174.21% | -133.66% | 37.63% |
| Total Debt Issued | -- | -100.00% | -63.02% | 63.81% | -100.00% |
| Total Debt Repaid | 97.46% | 85.51% | -81.69% | 46.02% | -872.55% |
| Issuance of Common Stock | -83.04% | -75.63% | -38.76% | -- | 1,119.37% |
| Repurchase of Common Stock | -412.29% | -124.00% | 61.75% | 90.19% | 86.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.51% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.99% | -202.76% | -651.70% | 91.54% | -1,194.86% |
| Foreign Exchange rate Adjustments | 335.90% | -67.88% | 67.55% | 966.24% | 89.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.43% | -295.64% | -462.95% | 179.78% | -223.03% |