Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC
· Real-Time Price · USD
41.97
1.32 (3.25%)
At close: May 02, 2025, 3:59 PM
41.90
-0.15%
After-hours: May 02, 2025, 04:05 PM EDT
Enerpac Tool Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Feb 28, 2025 | 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 |
| 20.9M | 21.72M | 23.41M | 22.62M | 17.87M | 17.74M | 23.11M | 16.98M | 7.16M | 6.41M | 10.22M | 4.06M | 2.12M | 3.19M | 6.55M | 25.26M | 3.58M | 4.82M | 197K | -4.93M | 3.92M | 6.37M | -9.65M | 32.42M | 2.75M | -17.45M | -37.66M | 29.01M | -18.22M | 5.23M | -98.76M | 22.51M | 5.07M | 4.96M | 17.4M | 21.17M | -159.19M | 15.45M | |
| 3.47M | 3.51M | 3.3M | 3.22M | 3.33M | 3.43M | 3.81M | 4.08M | 4.23M | 4.19M | 4.62M | 4.82M | 4.99M | 5.17M | 5.17M | 5.47M | 5.51M | 5.46M | 5.35M | 5.32M | 5.28M | 4.78M | -5.39M | 9.26M | 7.45M | 8.89M | 9.91M | 10.41M | 10.29M | 10.09M | 10.85M | 10.64M | 10.73M | 10.9M | 11.56M | 11.36M | 12.39M | 12.47M | |
| 2.84M | 3.35M | 2.63M | 2.77M | 2.81M | 2.72M | 2.09M | 2.21M | 2.12M | 2.15M | 1.5M | 3.83M | 2.14M | 6.15M | 1.83M | 2.16M | 2.65M | 2.58M | 495K | 3.18M | 3.13M | 2.82M | 629K | 3.09M | 3.57M | 3.59M | 2.51M | 3.66M | 2.87M | 5.42M | 1.88M | 2.67M | 2.62M | 9.55M | 2.87M | 1.79M | 2.82M | 2.96M | |
| 40.72M | -22.81M | 414K | 10.43M | -1.39M | 7.06M | 12.86M | 828K | 2.6M | -1.67M | 18.38M | -3.5M | 4.28M | -712K | 599K | -10.41M | -6.25M | 1.62M | -3.09M | 1.24M | -22.38M | -8.73M | 12.83M | 4.13M | -13M | -22.82M | 8.01M | 19.33M | 17.49M | -24.51M | 10.49M | 483K | -21.17M | -1.72M | -970K | 2.3M | -19.13M | -7.64M | |
| -42.97M | 193K | -2.97M | 22.15M | -2.08M | -23.48M | -7.67M | 1.35M | 2.27M | 190K | 1.35M | 14.01M | 1.22M | -678K | 4.99M | -9.76M | 722K | 260K | 1.33M | -720K | -1.58M | -18.95M | 4.97M | -10.68M | 6.92M | 34.27M | 64.38M | 560K | 12.88M | 526K | 109.45M | 726K | 664K | 877K | 13.98M | 572K | 169.78M | -517K | |
| 405K | 2.68M | 4.73M | -4.71M | 442K | -24K | -309K | 329K | 473K | -33K | -6.86M | 1.15M | -5K | 423K | 2.16M | 7.87M | -134K | -264K | -9.04M | 2.31M | -572K | -522K | 6.08M | -684K | -302K | -1.14M | 3.69M | -3.46M | -6.82M | -307K | -10.32M | 813K | 3.42M | -2.87M | -15.18M | -2.65M | 264K | 156K | |
| 22.81M | -22.81M | 13.26M | 1.95M | -9.04M | -7.06M | 29.54M | -7.7M | -24M | 4.62M | 33.71M | -25.35M | -1.06M | -18.98M | 8.59M | -19.36M | -7.75M | -4.19M | 14.21M | 7.88M | -15.98M | -17.43M | 56.01M | 19.1M | -42.6M | -57.27M | 27.68M | 17.5M | -2.66M | -41.41M | 23.34M | 18K | -20.56M | -11.34M | 12.07M | 13.88M | -18.5M | -10.15M | |
| 7.46M | 8.65M | 44.36M | 30.31M | 13.33M | -6.67M | 50.57M | 17.25M | -7.76M | 17.53M | 44.54M | 2.52M | 9.4M | -4.73M | 29.29M | 11.64M | 4.58M | 8.67M | 12.54M | 13.04M | -5.81M | -22.93M | 52.65M | 52.51M | -22.2M | -29.11M | 70.5M | 57.7M | -1.65M | -20.46M | 36.43M | 37.38M | 1.95M | 12.09M | 42.71M | 46.13M | 7.56M | 20.37M | |
| -5.66M | -5.86M | -6.44M | -1.82M | -1.96M | -1.57M | -1.01M | -2.93M | -2.93M | -3.03M | -1.45M | -2.14M | -1.54M | -3.29M | -2.52M | -3.87M | -3.73M | -1.91M | -2.75M | -2.34M | -3.78M | -4.6M | 23.72M | -8.05M | -8M | -7.67M | -2.15M | -6.17M | -4.64M | -7.9M | -5.28M | -8.22M | -9.56M | -5.14M | -4.59M | -4.62M | -5.47M | -5.53M | |
| n/a | -27.2M | n/a | -2.54M | -2.54M | n/a | 20.06M | 11K | n/a | 493K | 18K | 995K | 30K | 133K | 8K | 21.81M | n/a | n/a | 136K | 1.51M | -34.02M | 8.73M | -36.16M | n/a | 36.16M | n/a | -770K | -5.81M | -7.74M | -27.72M | n/a | n/a | n/a | n/a | 8.45M | -65.65M | -14.5M | -530K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.13M | 1.4M | -1.03M | 90K | 11K | 584K | 493K | 18K | 995K | 30K | 133K | 8K | 24.72M | 548K | 47K | 2.75M | 185K | 1.04M | 209.22M | 9.7M | 1.3M | 41K | 11K | 5K | 35K | 81K | 32K | 326K | n/a | 114K | 130K | 661K | 4M | 3.2M | 1.44M | |
| -5.66M | -33.05M | -6.44M | -1.82M | -3.09M | -2.59M | 19.14M | -2.92M | -2.35M | -2.54M | -1.43M | -1.15M | -1.51M | -3.16M | -2.51M | 20.84M | -3.18M | -1.86M | 138K | -646K | -36.76M | 213.34M | -2.74M | -6.75M | 28.2M | -7.66M | -2.92M | -11.94M | -12.3M | -35.59M | -4.95M | -8.22M | -9.44M | -5.01M | 4.53M | -66.27M | -16.77M | -4.62M | |
| -1.25M | -1.25M | -1.25M | -49.25M | 375K | 30.38M | -18.14M | 25.38M | 7M | -3.42M | -1M | 30M | n/a | n/a | -20M | -15M | -45M | n/a | -32.56M | n/a | n/a | -175M | -15M | -12.13M | -40M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -4.25M | -3.75M | -3.75M | -3.75M | n/a | 8K | -218K | |
| -10.18M | -4.38M | -5.66M | -2.58M | -3.99M | -26.12M | -36.83M | -20.83M | n/a | -969K | -38.82M | -36.3M | -1.98M | -1.39M | -2.18M | -356K | -1.71M | -275K | 27.52M | -9.71M | -1.43M | -17.8M | -22.54M | -322K | -1.29M | -201K | -5K | -172K | -825K | -282K | -66K | -79K | -697K | -223K | -2.98M | -4.77M | -4.67M | -4.68M | |
| n/a | -2.17M | n/a | n/a | n/a | -2.18M | n/a | n/a | n/a | -2.27M | n/a | n/a | -2.27M | -2.41M | n/a | n/a | n/a | -2.39M | n/a | n/a | n/a | -2.42M | n/a | n/a | n/a | -2.44M | n/a | n/a | n/a | -2.39M | n/a | n/a | n/a | -2.36M | n/a | n/a | n/a | -2.38M | |
| -860K | -4.99M | 2.05M | 2.17M | -441K | 236K | -2.48M | -8K | -1.52M | 3K | -520K | 62K | -1.92M | -1.31M | 160K | 1.77M | -1.63M | 576K | 31K | -284K | -1.18M | 2K | -21.99M | -1K | -809K | 351K | 5.24M | -42K | 7.25M | 1.95M | 888K | 544K | 4.56M | 1.12M | 622K | 3.47M | 760K | 1.09M | |
| -12.29M | -12.78M | -4.86M | -49.66M | -4.06M | 2.32M | -57.45M | 4.54M | 5.47M | -5.69M | -40.34M | -6.23M | -1.92M | -3.72M | -19.84M | -13.23M | -46.63M | -1.82M | -32.53M | -10M | -1.18M | -195.22M | -36.99M | -12.13M | -40.81M | -9.59M | -2.26M | -7.54M | -251K | -7.94M | -6.61M | -3.71M | 809K | -4.99M | -6.1M | -1.3M | -3.9M | -6.19M | |
| -11.22M | -36.36M | 34.73M | -21.33M | 5.74M | -6.46M | 12.41M | 17.34M | -4.58M | 8.54M | -3.01M | -9.72M | 6.9M | -13.82M | 4.07M | 21.02M | -43.31M | 6.4M | -11.43M | 166K | -43.34M | -4.37M | 9.82M | 30.95M | -33.05M | -47.05M | 61M | 35.9M | -11.46M | -64.52M | 30.62M | 27.06M | -4.98M | -2.73M | 42.52M | -17.58M | -17.27M | 3.1M | |
| 1.8M | 2.79M | 37.92M | 28.49M | 11.37M | -8.24M | 49.56M | 14.33M | -10.69M | 14.51M | 43.09M | 379K | 7.87M | -8.02M | 26.78M | 7.77M | 854K | 6.76M | 9.8M | 10.7M | -9.59M | -27.53M | 76.37M | 44.45M | -30.2M | -36.78M | 68.35M | 51.53M | -6.29M | -28.36M | 31.16M | 29.16M | -7.61M | 6.95M | 38.12M | 41.51M | 2.08M | 14.84M |