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 | 18.94% | 38.34% | 64.82% | -23.78% | 18.62% |
Total Depreciation and Amortization | -25.80% | -17.61% | -8.88% | -1.16% | -0.55% |
Total Amortization of Deferred Charges | 32.14% | 34.25% | 32.20% | 36.27% | 39.68% |
Total Other Non-Cash Items | -11.38% | -38.19% | -70.15% | 26.51% | -26.65% |
Change in Net Operating Assets | -76.51% | -85.50% | -37.54% | -3,827.41% | 85.08% |
Cash from Operations | 24.53% | 16.81% | -8.87% | -47.07% | 5.84% |
Capital Expenditure | 8.13% | 13.85% | 14.96% | 21.77% | 18.54% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 8.13% | 13.85% | 10.24% | 70.40% | 67.60% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 6.13% | 6.23% | 45.10% | 66.86% | 62.97% |
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 | 1.29% | 7.34% | 45.75% | 5.08% | 4.91% |
Foreign Exchange rate Adjustments | -157.77% | -30.51% | 56.08% | -92.81% | -11.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.59% | 41.17% | 23.70% | 26.20% | 287.07% |