Production (Stage)
Enerpac Tool Group Corp.
EPAC
$36.72
-$0.925-2.46%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.08M | 92.82M | 89.73M | 85.75M | 83.56M |
| Total Depreciation and Amortization | 14.01M | 13.51M | 13.36M | 13.28M | 13.78M |
| Total Amortization of Deferred Charges | 588.00K | 587.00K | 587.00K | 586.00K | 584.00K |
| Total Other Non-Cash Items | 17.60M | 11.71M | 9.61M | 5.71M | -2.68M |
| Change in Net Operating Assets | -20.89M | -27.85M | -16.65M | -24.00M | -7.72M |
| Cash from Operations | 100.39M | 90.78M | 96.64M | 81.32M | 87.53M |
| Capital Expenditure | -22.80M | -19.78M | -16.08M | -12.81M | -7.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 685.00K |
| Cash Acquisitions | -26.74M | -27.20M | -27.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | 20.06M |
| Other Investing Activities | 0.00 | 0.00 | -1.13M | -1.13M | -1.13M |
| Cash from Investing | -49.55M | -46.97M | -44.41M | -13.95M | 11.63M |
| Total Debt Issued | 29.16M | 29.16M | 38.16M | 62.74M | 57.00M |
| Total Debt Repaid | -34.16M | -82.16M | -89.54M | -82.49M | -96.13M |
| Issuance of Common Stock | 1.95M | 3.88M | 4.30M | 5.20M | 5.20M |
| Repurchase of Common Stock | -39.62M | -28.31M | -22.13M | -39.54M | -72.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17M | -2.17M | -2.17M | -2.18M | -2.18M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -44.83M | -79.59M | -71.37M | -56.27M | -108.86M |
| Foreign Exchange rate Adjustments | 2.13M | 1.61M | 1.91M | 1.57M | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.14M | -34.18M | -17.22M | 12.68M | -9.64M |