Ennis Inc. (EBF)
18.74
0.03 (0.16%)
At close: Apr 17, 2025, 3:59 PM
19.36
3.31%
After-hours: Apr 17, 2025, 07:53 PM EDT
Ennis Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 41.34M | 41.05M | 41.65M | 42.6M | 32.46M | 33.84M | 35.13M | 35.12M | 41.76M | 38.04M | 33.3M | 28.98M | 27.45M | 28.25M | 27.21M | 24.09M | 27.54M | 29.73M | 32.84M | 38.29M | 37.92M | 37.79M | 37.82M | 37.44M | 37.54M | 35.4M | 34.37M | 32.91M | 30.73M | 28.2M | 26.44M | 1.78M | 491K | 5.42M | 9.69M | 35.74M | 39.49M | -42.36M | -43.39M | |
| 16.73M | 17.1M | 17.41M | 17.51M | 13.3M | 13.18M | 13.02M | 13.05M | 17.93M | 18.19M | 18.52M | 18.78M | 18.66M | 18.51M | 18.25M | 18.04M | 17.83M | 18.14M | 18.23M | 18.19M | 17.82M | 17.84M | 17.12M | 16.19M | 15.51M | 14.25M | 14.02M | 14.09M | 13.75M | 13.36M | 12.99M | 12.61M | 13.83M | 15.09M | 16.28M | 17.35M | 17.18M | 16.81M | 16.5M | |
| 2.47M | 2.27M | 2.25M | 1.17M | 3.35M | 3.23M | 3.01M | 2.79M | 1.85M | 1.93M | 2.1M | 2.8M | 2.75M | 2.38M | 2.07M | 1.24M | 1.28M | 1.37M | 1.35M | 1.37M | 1.38M | 1.39M | 1.43M | 1.4M | 1.37M | 1.34M | 1.33M | 1.34M | 1.34M | 1.35M | 1.35M | 1.36M | 1.34M | 1.33M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | |
| -4.36M | -19K | -17K | -4.91M | -7.53M | -7.46M | -5.33M | -949.5K | -4.58M | -5.35M | -719K | -4.45M | 5.19M | 7.57M | 3.64M | 8.67M | 1.96M | 2.06M | 2.59M | 1.28M | 4.37M | 4.31M | 3.28M | 6.87M | 956K | 1.34M | 2.28M | 38K | 2.23M | 2.47M | 2.71M | -5.69M | -5.48M | -5.57M | -5.66M | 1.81M | -909K | -1.19M | -1.47M | |
| 15.55M | -4.38M | -20.05M | -19.94M | -11.42M | 2.34M | 18.36M | 18.32M | 5.81M | 6.81M | 6.71M | 1.85M | 3.55M | 3.72M | 3.61M | 4.57M | -693K | -1.05M | -1.45M | -2.53M | -2.67M | -2.85M | -2.84M | -2.84M | 2.18M | 2.18M | 2.18M | 2.18M | -139K | -140K | -160K | 350K | 4.4M | 4.85M | 4.88M | 4.37M | 1.19M | 752K | 752K | |
| -2.15M | 12.72M | 28.84M | 24.54M | 24.9M | 10.02M | -6.04M | -1.8M | 3.16M | 3.16M | 3.16M | 3.16M | -2.71M | -2.71M | -2.71M | -2.71M | 478K | 478K | 755K | 1.09M | -130K | 285K | 726K | 522K | -529K | -932K | -1.68M | -1.97M | 4.19M | 4.45M | 4.61M | 41.52M | 33.55M | 33.29M | 33.48M | -2.98M | 3.46M | 83.04M | 82.81M | |
| 5.97M | 10.54M | 10.6M | 8.68M | 2.69M | -2.66M | -9.21M | -16.27M | -15.7M | -15.77M | -6.33M | -4.89M | -3.37M | -986K | 1.42M | 7.59M | 7.12M | 8.99M | 4.67M | 804K | 4.78M | 353K | 858K | -1.37M | -7.94M | -1.87M | -5.38M | -3.26M | 271K | 1.77M | 10.96M | 1.27M | -3.04M | -4.41M | 5.84M | 31.38M | 35.33M | 33.99M | 24.65M | |
| 69.67M | 69.08M | 70.45M | 69.07M | 65.28M | 59.95M | 54.27M | 46.78M | 50.38M | 47.93M | 53.03M | 50.68M | 46.33M | 49.17M | 49.85M | 52.82M | 53.56M | 57.66M | 56.4M | 57.22M | 59.1M | 54.8M | 55.12M | 51.34M | 48.14M | 50.36M | 44.83M | 45.29M | 50.15M | 48.98M | 56.19M | 58.89M | 50.57M | 55.57M | 71.48M | 87.16M | 97.96M | 93.54M | 82.62M | |
| -5.87M | -6.4M | -6.91M | -6.5M | -5.88M | -6.25M | -5.4M | -4.33M | -5.73M | -6.23M | -6.87M | -6.54M | -5.28M | -4.5M | -3.26M | -3.68M | -3.2M | -3.15M | -3.72M | -3.39M | -3.78M | -3.81M | -4.42M | -4.82M | -4.35M | -3.62M | -3.14M | -2.67M | -3.25M | -3.73M | -3.37M | -3.06M | -2.1M | -3.23M | -4.03M | -4.82M | -5.5M | -4.07M | -3.39M | |
| 298K | -13.24M | -14.53M | -19.61M | -11.14M | -11.93M | -5.03M | n/a | -8.35M | n/a | -3.92M | -3.1M | -22.72M | -22.3M | -18.38M | -19.2M | 18.73M | 18.73M | 8.86M | n/a | 8.66M | 8.3M | -4.12M | n/a | -26.04M | -25.68M | -4.74M | n/a | -19.03M | -19.03M | -17.97M | 88.49M | 106.17M | 106.17M | 106.13M | -331K | -16.57M | -16.91M | -27.08M | |
| -23.09M | -41.49M | -41.49M | -31.39M | -18.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30M | 39.56M | 29.56M | 22.06M | 19.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.28M | -32.6M | -32.59M | -35.08M | -31.7M | -12.14M | -12.15M | -7.13M | -418K | -418K | -4.34M | -3.52M | -23.44M | -22.68M | -17.95M | -18.64M | -16.36M | -17.12M | -17.92M | -26.91M | -36.12M | -35.81M | -35.81M | -26.95M | -1.01M | -1.3M | -1.3M | -1.29M | 37K | 677K | 677K | 664K | 709K | 1.02M | 698K | 707K | 730K | -166K | -10.34M | |
| -3.9M | -41.13M | -52.92M | -54.99M | -42.53M | -25.3M | -17.55M | -11.46M | -14.5M | -6.65M | -11.21M | -10.05M | -28M | -26.04M | -20.08M | -21.18M | -820K | -1.53M | -12.77M | -21.45M | -22.38M | -22.46M | -35.49M | -31.77M | -31.4M | -30.61M | -9.18M | -3.95M | -22.23M | -22.08M | -20.66M | 86.09M | 104.78M | 103.96M | 103.12M | -4.12M | -21M | -20.82M | -30.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -10M | -15M | -33M | -46.48M | -59.01M | -49.01M | -33.51M | -16.53M | |
| -2.41M | -2.41M | -2.41M | -586K | n/a | 1K | 1K | -1.12M | -3.97M | -5.91M | -5.91M | -4.79M | -1.94M | -812K | -812K | -1.24M | -1.24M | -1.25M | -1.68M | -2.47M | -2.72M | -5.78M | -5.34M | -4.81M | -4.56M | -683K | -683K | -3.31M | -4M | -9.97M | -11.75M | -8.44M | -7.76M | -1.79M | n/a | n/a | -482K | -4.98M | -6.17M | |
| -91.72M | -25.89M | -25.86M | -25.86M | -25.85M | -25.84M | -25.83M | -25.84M | -25.88M | -25.95M | -26.02M | -25.42M | -24.78M | -24.13M | -23.47M | -23.47M | -23.46M | -23.46M | -23.48M | -23.49M | -23.5M | -23.55M | -23.4M | -22.61M | -24.36M | -23.52M | -22.88M | -22.26M | -19.11M | -18.57M | -57.14M | -57.2M | -57.24M | -57.22M | -18.08M | -18.04M | -18.03M | -18.06M | -18.12M | |
| 174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | 69K | 69K | 69K | 69K | n/a | n/a | 265K | 265K | 265K | 3.17M | 2.86M | 2.86M | -1.16M | -7.54M | -7.6M | -7.6M | -3.58M | |
| -93.96M | -28.31M | -28.27M | -26.45M | -25.85M | -25.84M | -25.83M | -26.96M | -29.85M | -31.86M | -31.93M | -30.21M | -26.72M | -24.94M | -24.28M | -24.7M | -24.7M | -24.71M | -55.16M | -55.96M | -56.22M | -59.33M | -28.68M | -27.35M | -28.85M | -24.13M | -23.56M | -25.57M | -22.84M | -28.27M | -73.63M | -72.47M | -77.13M | -89.14M | -65.71M | -84.59M | -75.12M | -64.15M | -44.39M | |
| -28.2M | -363K | -10.74M | -12.37M | -3.1M | 8.82M | 10.88M | 8.36M | 6.03M | 9.42M | 9.89M | 10.42M | -8.39M | -1.8M | 5.5M | 6.93M | 28.05M | 31.41M | -11.53M | -20.18M | -19.5M | -26.98M | -9.05M | -7.79M | -12.11M | -4.38M | 12.1M | 15.76M | 5.07M | -1.36M | -38.1M | 72.51M | 76.62M | 68.84M | 105.84M | -4.92M | -958K | 5.07M | 5.78M | |
| 63.8M | 62.68M | 63.54M | 62.57M | 59.4M | 53.7M | 48.87M | 42.44M | 44.65M | 41.7M | 46.16M | 44.14M | 41.05M | 44.67M | 46.59M | 49.14M | 50.37M | 54.5M | 52.68M | 53.83M | 55.32M | 50.99M | 50.7M | 46.51M | 43.79M | 46.74M | 41.69M | 42.62M | 46.9M | 45.26M | 52.82M | 55.82M | 48.48M | 52.34M | 67.45M | 82.34M | 92.46M | 89.47M | 79.23M |