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 |
| 10.2M | 10.31M | 10.69M | 10.15M | 9.91M | 10.91M | 11.63M | 12.19K | 11.29M | 12.19M | 11.63M | 6.66M | 7.56M | 7.46M | 7.3M | 5.13M | 8.36M | 6.42M | 4.18M | 8.57M | 10.55M | 9.53M | 9.63M | 8.2M | 10.42M | 9.57M | 9.25M | 8.31M | 8.27M | 8.54M | 7.78M | 6.13M | 5.74M | 6.78M | -16.88M | 4.84M | 10.67M | 11.05M | 9.17M | |
| 4.08M | 4.19M | 4.24M | 4.22M | 4.45M | 4.5M | 4.34M | 4.31K | 4.34M | 4.33M | 4.38M | 4.89M | 4.59M | 4.66M | 4.63M | 4.77M | 4.45M | 4.41M | 4.42M | 4.56M | 4.76M | 4.5M | 4.38M | 4.18M | 4.78M | 3.78M | 3.45M | 3.51M | 3.51M | 3.55M | 3.52M | 3.17M | 3.12M | 3.18M | 3.14M | 4.39M | 4.37M | 4.37M | 4.21M | |
| 877K | 713K | 1.76M | -882K | 684K | 685K | 686K | 1.29M | 561K | 469K | 467K | 355K | 642K | 636K | 1.17M | 310K | 269K | 326K | 338K | 351K | 353K | 307K | 358K | 361K | 362K | 347K | 327K | 335K | 335K | 334K | 333K | 342K | 340K | 340K | 339K | 325K | 326K | 325K | 332K | |
| -6.04M | -2.88M | 658K | 3.91M | -1.71M | -2.88M | -4.24M | 1.29M | -1.64M | -748K | 142K | -2.34M | -2.4M | 3.88M | -3.59M | 7.3M | -22K | -44K | 1.44M | 584K | 74K | 493K | 131K | 3.67M | 14K | -536K | 3.72M | -2.25M | 400K | 400K | 1.48M | -53K | 639K | 639K | -6.92M | 158K | 552K | 551K | 552K | |
| 5.56M | 273K | 4.95M | 4.76M | -14.36M | -15.41M | 5.06M | 13.29M | -602K | 618K | 5.02M | 770K | 398K | 521K | 159K | 2.47M | 571K | 410K | 1.11M | -2.79M | 210K | 19K | 28K | -2.92M | 28K | 29K | 28K | 2.1M | 28K | 29K | 28K | -224K | 27K | 9K | 538K | 3.83M | 474K | 38K | 37K | |
| n/a | -56K | 56K | -2.15M | 14.88M | 16.06M | -4.24M | -1.8M | n/a | n/a | n/a | 3.16M | n/a | n/a | n/a | -2.71M | n/a | n/a | n/a | 478K | n/a | 277K | 335K | -742K | 415K | 718K | 131K | -1.79M | 12K | -34K | -151K | 4.36M | 279K | 118K | 36.76M | -3.61M | 16K | 308K | 305K | |
| -2.57M | -3.59M | 6.16M | 5.97M | 2M | -3.53M | 4.24M | -16.5K | -3.34M | -10.09M | -2.82M | 553K | -3.41M | -659K | -1.38M | 2.07M | -1.02M | 1.74M | 4.8M | 1.61M | 843K | -2.58M | 937K | 5.58M | -3.58M | -2.08M | -1.29M | -984K | 2.48M | -5.59M | 831K | 2.55M | 3.98M | 3.6M | -8.86M | -1.76M | 2.61M | 13.85M | 16.68M | |
| 18.16M | 11.84M | 23.11M | 16.57M | 17.57M | 13.21M | 21.73M | 12.78M | 12.24M | 7.52M | 14.24M | 16.38M | 9.79M | 12.62M | 11.89M | 12.04M | 12.63M | 13.3M | 14.85M | 12.79M | 16.71M | 12.05M | 15.67M | 14.67M | 12.42M | 12.36M | 11.89M | 11.47M | 14.64M | 6.83M | 12.35M | 16.33M | 13.48M | 14.03M | 15.05M | 8.01M | 18.48M | 29.94M | 30.73M | |
| -632K | -1.11M | -2.51M | -1.62M | -1.16M | -1.62M | -2.1M | -994K | -1.54M | -765K | -1.04M | -2.39M | -2.04M | -1.4M | -707K | -1.14M | -1.25M | -164K | -1.13M | -656K | -1.21M | -729K | -802K | -1.05M | -1.23M | -1.34M | -1.21M | -575K | -502K | -859K | -731K | -1.15M | -985K | -499K | -428K | -183K | -2.12M | -1.3M | -1.22M | |
| 5.57M | -5.62M | 51K | 298K | -7.97M | -6.9M | -5.03M | 8.77M | -8.77M | n/a | n/a | 418K | -418K | -3.92M | 825K | -19.2M | n/a | n/a | n/a | 18.73M | n/a | -9.87M | -8.86M | 27.39M | -354K | -22.3M | -4.74M | 1.35M | n/a | -1.35M | n/a | -17.68M | n/a | -290K | 106.46M | n/a | n/a | -331K | n/a | |
| n/a | n/a | -10.09M | -13M | -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 | |
| 10M | 10M | 7.5M | 2.5M | 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 | |
| -5.24M | n/a | -2.54M | -10.5M | -19.56M | 12K | -5.03M | -7.13M | n/a | n/a | n/a | -418K | n/a | -3.92M | 825K | -20.34M | 762K | 800K | 136K | -18.05M | 2K | n/a | -8.86M | -27.26M | 306K | 2K | 4K | -1.32M | 11K | 5K | 20K | 1K | 651K | 5K | 7K | 46K | 965K | -320K | 16K | |
| 9.7M | 3.27M | -5.05M | -11.82M | -27.54M | -8.51M | -7.13M | 648K | -10.3M | -765K | -1.04M | -2.39M | -2.45M | -5.32M | 118K | -20.34M | -490K | 636K | -989K | 23K | -1.21M | -10.6M | -9.66M | -915K | -1.28M | -23.64M | -5.94M | -547K | -491K | -2.2M | -711K | -18.83M | -334K | -784K | 106.04M | -137K | -1.16M | -1.62M | -1.2M | |
| 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 | -5M | -5M | -5M | -18M | -18.48M | -17.53M | |
| n/a | -1K | -1.83M | -586K | n/a | n/a | n/a | n/a | 1K | n/a | -1.12M | -2.85M | -1.94M | n/a | n/a | n/a | -812K | n/a | -423K | n/a | -826K | -433K | -1.21M | -251K | -3.88M | n/a | -680K | n/a | -3K | n/a | -3.31M | -686K | -5.97M | -1.79M | n/a | n/a | n/a | n/a | n/a | |
| -72.3M | -6.5M | -6.46M | -6.47M | -6.47M | -6.46M | -6.46M | -6.46M | -6.46M | -6.45M | -6.47M | -6.5M | -6.53M | -6.53M | -5.87M | -5.87M | -5.87M | -5.87M | -5.86M | -5.86M | -5.87M | -5.88M | -5.88M | -5.88M | -5.92M | -5.73M | -5.08M | -7.63M | -5.08M | -5.08M | -4.47M | -4.48M | -4.54M | -43.66M | -4.53M | -4.52M | -4.52M | -4.52M | -4.5M | |
| 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 | n/a | n/a | n/a | -30M | n/a | n/a | n/a | 69K | n/a | n/a | n/a | n/a | n/a | 265K | n/a | n/a | 2.91M | -46K | n/a | -4.02M | -3.47M | |
| -72.13M | -6.5M | -8.29M | -7.05M | -6.47M | -6.46M | -6.46M | -6.46M | -6.46M | -6.45M | -7.59M | -9.35M | -8.47M | -6.53M | -5.87M | -5.87M | -6.68M | -5.87M | -6.29M | -5.86M | -6.7M | -36.31M | -7.09M | -6.13M | -9.8M | -5.66M | -5.76M | -7.63M | -5.09M | -5.08M | -7.78M | -4.9M | -10.51M | -50.44M | -6.62M | -9.56M | -22.52M | -27.02M | -25.5M | |
| -44.27M | 8.61M | 9.77M | -2.31M | -16.44M | -1.77M | 8.14M | 6.97M | -4.52M | 299K | 5.62M | 4.64M | -1.13M | 772K | 6.14M | -14.17M | 5.45M | 8.07M | 7.57M | 6.95M | 8.81M | -34.87M | -1.08M | 7.62M | 1.33M | -16.94M | 190K | 3.3M | 9.06M | -458K | 3.86M | -7.4M | 2.64M | -37.2M | 114.46M | -3.29M | -5.14M | -196K | 3.7M | |
| 17.52M | 10.73M | 20.59M | 14.95M | 16.4M | 11.59M | 19.63M | 11.79M | 10.71M | 6.75M | 13.2M | 13.99M | 7.75M | 11.22M | 11.18M | 10.9M | 11.37M | 13.14M | 13.72M | 12.13M | 15.51M | 11.32M | 14.87M | 13.62M | 11.19M | 11.02M | 10.69M | 10.9M | 14.14M | 5.97M | 11.62M | 15.17M | 12.5M | 13.53M | 14.62M | 7.83M | 16.36M | 28.64M | 29.51M |