Enerpac Tool Group Corp.
EPAC · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $28 | $22 | $21 |
| Dep. & Amort. | – | $5 | $4 | $3 |
| Deferred Tax | – | -$0 | $1 | $0 |
| Stock-Based Comp. | – | $13 | $3 | $3 |
| Change in WC | – | $22 | $9 | $23 |
| Other Non-Cash | – | -$12 | $1 | -$43 |
| Operating Cash Flow | – | $55 | $40 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$5 | -$6 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$3 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1 | -$1 | -$1 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$40 | -$14 | -$10 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$0 | $0 | -$1 |
| Financing Cash Flow | – | -$41 | -$15 | -$12 |
| Forex Effect | – | $0 | $0 | -$1 |
| Net Chg. in Cash | – | $11 | $21 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $141 | $120 | $131 |
| End Cash | – | $152 | $141 | $120 |
| Free Cash Flow | – | $52 | $35 | $2 |