AZZ Inc.
AZZ · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $89 | $171 | -$56 |
| Dep. & Amort. | $23 | $22 | $22 | $21 |
| Deferred Tax | $4 | $25 | -$4 | $1 |
| Stock-Based Comp. | $2 | $4 | $5 | $2 |
| Change in WC | $5 | -$17 | $17 | $10 |
| Other Non-Cash | $5 | -$66 | $104 | $87 |
| Operating Cash Flow | $80 | $58 | $315 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$19 | -$21 | -$30 |
| Net Acquisitions | $0 | -$30 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $0 |
| Investing Cash Flow | -$18 | -$49 | -$17 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$7 | -$286 | -$30 |
| Stock Issued | $0 | $2 | -$5 | $1 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | $0 | -$0 | $0 | -$1 |
| Financing Cash Flow | -$62 | -$11 | -$296 | -$35 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $1 | $1 |
| End Cash | $1 | $1 | $3 | $1 |
| Free Cash Flow | $61 | $39 | $294 | $34 |