Ennis, Inc.
EBF · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $10 | $9 | $10 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $7 | -$7 | $2 | $3 |
| Other Non-Cash | -$15 | $1 | -$1 | $0 |
| Operating Cash Flow | $10 | $8 | $13 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $35 | -$35 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $8 | $10 |
| Other Inv. Act. | -$35 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$31 | $5 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$4 | -$5 | -$0 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$72 |
| Other Fin. Act. | -$4 | $0 | $0 | $0 |
| Financing Cash Flow | -$10 | -$12 | -$7 | -$72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$34 | $11 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $67 | $56 | $100 |
| End Cash | $32 | $33 | $67 | $56 |
| Free Cash Flow | $9 | $7 | $11 | $18 |