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