Production (Stage)
E2open Parent Holdings, Inc.
ETWO
$3.27
$0.000.00%
NYSE
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 94.22% | 29.61% | -1,061.67% | 23.16% | 7.91% |
Total Depreciation and Amortization | -1.57% | -3.15% | -30.97% | -0.58% | -1.70% |
Total Amortization of Deferred Charges | 5.28% | 9.34% | 6.42% | 6.04% | 10.32% |
Total Other Non-Cash Items | -100.85% | -29.15% | 743,348.89% | -99.02% | -63.95% |
Change in Net Operating Assets | -11.90% | 234.21% | 64.27% | -419.94% | 888.53% |
Cash from Operations | -21.13% | 199.04% | 336.61% | -120.85% | 27.29% |
Capital Expenditure | -8.76% | -8.86% | 0.08% | -1.79% | 12.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -8.76% | -8.86% | 0.08% | -1.79% | 12.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -0.33% | -0.30% | -1.27% | -4.30% | 1.89% |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -16.33% | -0.30% | -1.27% | -9.68% | 6.70% |
Foreign Exchange rate Adjustments | -438.32% | -46.36% | 827.45% | -368.42% | -92.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.20% | 351.60% | 156.32% | -163.87% | 40.85% |