EPAC - ENERPAC TOOL GROUP CORP

35.33
-0.490   -1.387%

Share volume: 372,958
Last Updated: 04-21-2026
Machinery/Misc. Industrial And Commercial Equipment And Machinery: 0.27%

PREVIOUS CLOSE
CHG
CHG%
$35.82
-0.49
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025 11-30-2025 02-28-2026
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 06-25-2024 12-20-2024 12-20-2024 03-26-2025 06-27-2025 10-17-2025 12-22-2025 03-27-2026
Cash flow financing -49.663 M -4.862 M -12.783 M -12.286 M -14.902 M -41.486 M -23.497 M -51.842 M
Other financing cash flows 2.170 M 2.051 M -4.987 M -860.000 K 387.000 K -88.000 K -5.229 M 433.000 K
Cash flow -21.175 M 33.058 M -37.187 M -10.487 M 20.629 M 10.871 M -11.147 M -41.848 M
Net income 25.778 M 24.416 M 21.723 M 20.901 M 22.044 M 28.081 M 19.131 M 16.308 M
Depreciation 3.216 M 3.305 M 3.514 M 3.471 M 3.721 M 4.968 M 4.448 M 4.336 M
Changes in inventories 0.000 0.000 9.306 M 0.000 0.000 0.000 12.036 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.818 M -6.441 M -33.053 M -5.660 M -4.391 M -2.897 M -3.626 M -3.057 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 -949.000 K 0.000
Dividends Paid 0.000 0.000 -2.167 M 0.000 0.000 0.000 -2.119 M 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 1.818 M 6.441 M 5.857 M 5.660 M 4.843 M 2.980 M 2.677 M 3.057 M
Cash Change -20.033 M 40.244 M -36.361 M -11.224 M 20.997 M 11.052 M -11.147 M -41.848 M