AZZ Inc.
AZZ · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,075 | $89,346 | $170,908 | -$56,189 |
| Dep. & Amort. | $22,777 | $22,372 | $21,827 | $20,822 |
| Deferred Tax | $3,881 | $25,190 | -$4,056 | $548 |
| Stock-Based Comp. | $2,467 | $4,346 | $5,086 | $2,017 |
| Change in WC | $4,696 | -$16,741 | $16,741 | $10,301 |
| Other Non-Cash | $4,807 | -$66,126 | $104,276 | $86,813 |
| Operating Cash Flow | $79,703 | $58,387 | $314,782 | $64,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,548 | -$19,278 | -$20,896 | -$29,941 |
| Net Acquisitions | $0 | -$30,144 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51 | $53 | $3,774 | $44 |
| Investing Cash Flow | -$18,497 | -$49,369 | -$17,122 | -$29,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,711 | -$6,729 | -$285,829 | -$30,299 |
| Stock Issued | $0 | $2,056 | -$4,598 | $1,226 |
| Stock Repurch. | -$20,000 | $0 | $0 | $0 |
| Dividends Paid | -$6,002 | -$6,012 | -$5,085 | -$5,086 |
| Other Fin. Act. | $0 | -$417 | $0 | -$624 |
| Financing Cash Flow | -$61,713 | -$11,102 | -$295,512 | -$34,783 |
| Forex Effect | $233 | -$62 | -$593 | $372 |
| Net Chg. in Cash | -$274 | -$2,146 | $1,555 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $897 | $3,043 | $1,488 | $1,484 |
| End Cash | $623 | $897 | $3,043 | $1,488 |
| Free Cash Flow | $61,155 | $39,109 | $293,886 | $34,371 |