EPAC - ENERPAC TOOL GROUP CORP

38.72
-1.400   -3.616%

Share volume: 282,643
Last Updated: 03-05-2026
Machinery/Misc. Industrial And Commercial Equipment And Machinery: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$40.12
-1.40
-0.03%
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 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025 11-30-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 03-22-2024 06-25-2024 12-20-2024 12-20-2024 03-26-2025 06-27-2025 10-17-2025 12-22-2025
Cash flow financing -4.058 M -49.663 M -4.862 M -12.783 M -12.286 M -14.902 M -41.486 M -23.497 M
Other financing cash flows 0.000 2.170 M 2.051 M -4.987 M -860.000 K 387.000 K -88.000 K -5.229 M
Cash flow 13.327 M -21.175 M 33.058 M -37.187 M -10.487 M 20.629 M 10.871 M -11.147 M
Net income 17.817 M 25.778 M 24.416 M 21.723 M 20.901 M 22.044 M 28.081 M 19.131 M
Depreciation 3.328 M 3.216 M 3.305 M 3.514 M 3.471 M 3.721 M 4.968 M 4.448 M
Changes in inventories 82.872 M 0.000 0.000 9.306 M 0.000 0.000 0.000 12.036 M
Changes in receivables 97.590 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -3.093 M -1.818 M -6.441 M -33.053 M -5.660 M -4.391 M -2.897 M -3.626 M
Net Borrowings 58.077 M 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 0.000 -949.000 K
Dividends Paid 0.000 0.000 0.000 -2.167 M 0.000 0.000 0.000 -2.119 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.960 M 1.818 M 6.441 M 5.857 M 5.660 M 4.843 M 2.980 M 2.677 M
Cash Change 153.693 M -20.033 M 40.244 M -36.361 M -11.224 M 20.997 M 11.052 M -11.147 M