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 | -635.09M | -659.83M | -457.84M | -778.48M | -783.49M |
| Total Depreciation and Amortization | 157.25M | 175.37M | 193.86M | 210.54M | 211.91M |
| Total Amortization of Deferred Charges | 29.88M | 27.99M | 25.92M | 24.29M | 22.62M |
| Total Other Non-Cash Items | 569.60M | 576.24M | 352.00M | 653.41M | 642.71M |
| Change in Net Operating Assets | -16.62M | -20.63M | -39.58M | -47.72M | -9.42M |
| Cash from Operations | 105.02M | 99.14M | 74.36M | 62.04M | 84.33M |
| Capital Expenditure | -26.44M | -25.20M | -25.42M | -25.47M | -28.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.44M | -25.20M | -25.42M | -25.47M | -28.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.35M | -13.15M | -13.02M | -12.65M | -14.22M |
| Issuance of Common Stock | 0.00 | 155.00K | 155.00K | 155.00K | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.00K | -- | -- | -- | -- |
| Cash from Financing | -13.88M | -12.99M | -12.86M | -12.49M | -14.06M |
| Foreign Exchange rate Adjustments | -617.00K | 2.15M | 2.41M | 84.00K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.08M | 63.10M | 38.50M | 24.16M | 42.55M |