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 | 6.61% | 32.28% | 57.85% | 84.16% | 143.17% |
| Total Depreciation and Amortization | 1.68% | -7.80% | -14.04% | -18.62% | -19.51% |
| Total Amortization of Deferred Charges | 0.68% | 0.51% | -0.17% | -35.03% | -33.33% |
| Total Other Non-Cash Items | 756.96% | 81.89% | -24.57% | -49.78% | -121.29% |
| Change in Net Operating Assets | -170.66% | -60.43% | 48.49% | -1,076.40% | -216.48% |
| Cash from Operations | 14.69% | 21.88% | 81.00% | 4.79% | 22.30% |
| Capital Expenditure | -185.87% | -132.96% | -69.95% | -36.31% | 13.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3,705.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | -525.90% | -545.82% | -493.56% | -222.96% | 226.10% |
| Total Debt Issued | -48.84% | -61.63% | -59.40% | -76.68% | -81.25% |
| Total Debt Repaid | 64.46% | -102.87% | -72.61% | 68.06% | 64.87% |
| Issuance of Common Stock | -62.52% | 26.81% | 68.24% | 329.04% | 329.04% |
| Repurchase of Common Stock | 45.55% | 68.90% | 74.73% | 34.47% | -15.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.51% | 0.51% | 4.22% | 4.22% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 58.81% | -45.62% | -58.15% | -5.90% | -202.26% |
| Foreign Exchange rate Adjustments | 3,774.55% | 221.19% | 326.79% | 174.89% | 100.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.49% | -217.75% | -192.04% | -62.39% | -152.68% |