Production (Stage)
E2open Parent Holdings, Inc.
ETWO
$3.21
$0.010.31%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -478.65% | 48.03% | 14.36% | 88.06% | 84.57% |
| Total Depreciation and Amortization | -34.66% | -31.67% | -2.56% | -1.76% | 0.15% |
| Total Amortization of Deferred Charges | 36.12% | 29.50% | 33.31% | 38.67% | 27.69% |
| Total Other Non-Cash Items | 1,752.78% | -47.39% | 100.42% | -98.43% | -95.08% |
| Change in Net Operating Assets | 1,309.68% | 38.41% | -2,132.57% | 17.58% | 92.43% |
| Cash from Operations | 87.80% | 228.51% | -150.59% | -1.49% | 13.10% |
| Capital Expenditure | 3.09% | 0.90% | 34.84% | 7.14% | 8.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.09% | 0.90% | 34.84% | 7.14% | -15.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.94% | -12.50% | 32.24% | -6.65% | 75.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.94% | -12.50% | 32.24% | -1.42% | 75.05% |
| Foreign Exchange rate Adjustments | -24.69% | 275.62% | -126.15% | -96.39% | 313.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.80% | 307.53% | -1,518.91% | -7.39% | 245.76% |