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EPAC Enerpac Tool

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  • 44.160
  • -0.710-1.58%
Close Dec 20 16:00 ET
  • 44.160
  • 0.0000.00%
Post 16:20 ET
2.39BMarket Cap26.93P/E (TTM)

Enerpac Tool Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
320.81%8.65M
6.93%84.02M
-17.66%44.47M
65.52%27.48M
262.17%15.98M
-121.99%-3.92M
50.39%78.57M
20.75%54.01M
630.08%16.6M
-207.33%-9.86M
Net income from continuing operations
18.67%21.72M
53.23%82.21M
1.32%23.41M
33.25%22.62M
149.64%17.87M
185.61%18.31M
173.85%53.65M
125.99%23.11M
318.03%16.98M
237.53%7.16M
Depreciation and amortization
2.57%3.51M
-18.62%13.28M
-13.25%3.31M
-21.25%3.22M
-21.25%3.33M
-18.29%3.43M
-16.77%16.31M
-17.48%3.81M
-15.29%4.08M
-15.26%4.23M
Deferred tax
11,283.33%2.68M
-5.43%435K
1,631.39%4.73M
-1,533.13%-4.72M
-6.55%442K
27.27%-24K
108.69%460K
95.49%-309K
-71.39%329K
9,560.00%473K
Other non cash items
-88.46%193K
-71.91%694K
-370.10%-3.04M
112.84%1.49M
233.14%573K
255.20%1.67M
1,716.91%2.47M
365.70%1.13M
861.96%701K
242.15%172K
Change In working capital
24.37%-22.81M
-1,076.40%-24M
-55.12%13.26M
125.29%1.95M
62.33%-9.04M
-752.98%-30.16M
121.05%2.46M
-12.37%29.54M
69.64%-7.7M
-2,168.90%-24.01M
-Change in receivables
117.68%5.48M
-225.34%-6.48M
437.35%3.97M
-235.16%-10.08M
-20.10%-2.89M
-74.43%2.52M
121.76%5.17M
-90.01%739K
84.40%-3.01M
-121.32%-2.41M
-Change in inventory
-102.75%-9.31M
-21.19%3.58M
-36.74%7.35M
146.74%4.05M
-6.53%-3.23M
19.25%-4.59M
128.31%4.54M
9,540.65%11.61M
1,402.38%1.64M
49.20%-3.03M
-Change in prepaid assets
-7.57%-9.78M
158.00%2.18M
389.33%7.75M
108.22%238K
-44.59%3.28M
-8.50%-9.09M
-130.00%-3.76M
-76.65%1.58M
-167.63%-2.9M
342.83%5.93M
-Change in payables and accrued expense
51.54%-9.21M
-8.86%-16.08M
-67.84%1.39M
-261.26%-3.55M
117.74%5.07M
-360.01%-19M
-203.32%-14.77M
-77.01%4.32M
119.71%2.2M
-1,815.42%-28.6M
-Change in other working capital
----
-163.77%-7.2M
----
----
----
----
790.92%11.29M
----
----
37.30%4.1M
Cash from discontinued investing activities
0
-178.04%-2.7M
96.77%-111K
333.59%2.83M
-226.49%-2.66M
-881.49%-2.76M
-90.20%-970K
-1,701.05%-3.44M
166.12%652K
849.77%2.1M
Operating cash flow
229.57%8.65M
4.79%81.32M
-12.28%44.36M
75.65%30.31M
271.83%13.33M
-138.07%-6.68M
50.00%77.6M
13.54%50.57M
584.95%17.25M
-182.48%-7.76M
Investing cash flow
Cash flow from continuing investing activities
-1,174.21%-33.05M
-222.96%-13.95M
-133.66%-6.44M
37.63%-1.82M
-31.84%-3.09M
-2.33%-2.59M
256.64%11.34M
1,439.26%19.14M
-154.59%-2.92M
-55.67%-2.35M
Capital expenditure reported
-273.77%-5.86M
-21.39%-11.41M
-301.56%-6.44M
22.01%-1.82M
45.90%-1.59M
38.19%-1.57M
-11.68%-9.4M
-10.85%-1.6M
-8.93%-2.33M
-90.63%-2.93M
Net PPE purchase and sale
----
--0
----
----
----
----
-41.75%685K
----
----
----
Net business purchase and sale
---27.2M
-105.65%-1.13M
----
----
---1.13M
--0
--20.06M
----
----
----
Net other investing changes
----
---1.4M
--1.13M
---1.13M
---375K
---1.03M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,174.21%-33.05M
-222.96%-13.95M
-133.66%-6.44M
37.63%-1.82M
-31.84%-3.09M
-2.33%-2.59M
256.64%11.34M
1,439.26%19.14M
-154.59%-2.92M
-55.67%-2.35M
Financing cash flow
Cash flow from continuing financing activities
-651.70%-12.78M
-5.90%-56.27M
91.54%-4.86M
-1,194.86%-49.66M
-174.12%-4.06M
140.73%2.32M
-1.78%-53.13M
-42.43%-57.45M
172.77%4.54M
385.90%5.48M
Net issuance payments of debt
-104.12%-1.25M
-283.72%-19.75M
93.94%-1.25M
-294.09%-49.25M
-94.64%375K
3,137.50%30.38M
-62.93%10.75M
-1,962.50%-20.63M
-15.42%25.38M
--7M
Net common stock issuance
83.23%-4.38M
33.48%-38.35M
84.62%-5.66M
87.60%-2.58M
---3.99M
---26.12M
23.23%-57.66M
5.12%-36.83M
---20.83M
--0
Cash dividends paid
0.51%-2.17M
4.22%-2.18M
--0
--0
--0
4.22%-2.18M
5.60%-2.27M
--0
--0
--0
Proceeds from stock option exercised by employees
-38.76%1.42M
----
----
1,119.37%2.33M
1,030.61%554K
138.37%2.32M
----
----
193.85%191K
-26.87%49K
Net other financing activities
-207.83%-6.41M
201.83%4.02M
496.79%7.25M
20.10%-159K
36.79%-995K
38.54%-2.08M
-7.14%-3.94M
500.99%1.22M
-6,533.33%-199K
20.59%-1.57M
Cash from discontinued financing activities
Financing cash flow
-651.70%-12.78M
-5.90%-56.27M
91.54%-4.86M
-1,194.86%-49.66M
-174.12%-4.06M
140.73%2.32M
-1.78%-53.13M
-42.43%-57.45M
172.77%4.54M
385.90%5.48M
Net cash flow
Beginning cash position
8.21%167.09M
27.93%154.42M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.42M
-14.00%120.7M
14.79%142M
-6.57%124.66M
2.14%129.24M
Current changes in cash
-434.91%-37.19M
-68.99%11.11M
169.71%33.06M
-212.19%-21.18M
233.48%6.18M
-174.67%-6.95M
564.71%35.82M
341.85%12.26M
488.45%18.88M
-177.36%-4.63M
Effect of exchange rate changes
67.55%826K
174.89%1.57M
966.24%1.67M
89.85%-156K
-1,034.04%-439K
164.36%493K
82.43%-2.1M
102.72%157K
68.41%-1.54M
-94.87%47K
End cash Position
-11.64%130.73M
8.21%167.09M
8.21%167.09M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.42M
27.93%154.42M
14.79%142M
-6.57%124.66M
Free cash flow
133.88%2.79M
2.50%69.91M
-22.56%37.92M
90.90%28.49M
209.88%11.74M
-154.95%-8.24M
57.44%68.2M
13.63%48.97M
3,837.47%14.92M
-235.85%-10.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 320.81%8.65M6.93%84.02M-17.66%44.47M65.52%27.48M262.17%15.98M-121.99%-3.92M50.39%78.57M20.75%54.01M630.08%16.6M-207.33%-9.86M
Net income from continuing operations 18.67%21.72M53.23%82.21M1.32%23.41M33.25%22.62M149.64%17.87M185.61%18.31M173.85%53.65M125.99%23.11M318.03%16.98M237.53%7.16M
Depreciation and amortization 2.57%3.51M-18.62%13.28M-13.25%3.31M-21.25%3.22M-21.25%3.33M-18.29%3.43M-16.77%16.31M-17.48%3.81M-15.29%4.08M-15.26%4.23M
Deferred tax 11,283.33%2.68M-5.43%435K1,631.39%4.73M-1,533.13%-4.72M-6.55%442K27.27%-24K108.69%460K95.49%-309K-71.39%329K9,560.00%473K
Other non cash items -88.46%193K-71.91%694K-370.10%-3.04M112.84%1.49M233.14%573K255.20%1.67M1,716.91%2.47M365.70%1.13M861.96%701K242.15%172K
Change In working capital 24.37%-22.81M-1,076.40%-24M-55.12%13.26M125.29%1.95M62.33%-9.04M-752.98%-30.16M121.05%2.46M-12.37%29.54M69.64%-7.7M-2,168.90%-24.01M
-Change in receivables 117.68%5.48M-225.34%-6.48M437.35%3.97M-235.16%-10.08M-20.10%-2.89M-74.43%2.52M121.76%5.17M-90.01%739K84.40%-3.01M-121.32%-2.41M
-Change in inventory -102.75%-9.31M-21.19%3.58M-36.74%7.35M146.74%4.05M-6.53%-3.23M19.25%-4.59M128.31%4.54M9,540.65%11.61M1,402.38%1.64M49.20%-3.03M
-Change in prepaid assets -7.57%-9.78M158.00%2.18M389.33%7.75M108.22%238K-44.59%3.28M-8.50%-9.09M-130.00%-3.76M-76.65%1.58M-167.63%-2.9M342.83%5.93M
-Change in payables and accrued expense 51.54%-9.21M-8.86%-16.08M-67.84%1.39M-261.26%-3.55M117.74%5.07M-360.01%-19M-203.32%-14.77M-77.01%4.32M119.71%2.2M-1,815.42%-28.6M
-Change in other working capital -----163.77%-7.2M----------------790.92%11.29M--------37.30%4.1M
Cash from discontinued investing activities 0-178.04%-2.7M96.77%-111K333.59%2.83M-226.49%-2.66M-881.49%-2.76M-90.20%-970K-1,701.05%-3.44M166.12%652K849.77%2.1M
Operating cash flow 229.57%8.65M4.79%81.32M-12.28%44.36M75.65%30.31M271.83%13.33M-138.07%-6.68M50.00%77.6M13.54%50.57M584.95%17.25M-182.48%-7.76M
Investing cash flow
Cash flow from continuing investing activities -1,174.21%-33.05M-222.96%-13.95M-133.66%-6.44M37.63%-1.82M-31.84%-3.09M-2.33%-2.59M256.64%11.34M1,439.26%19.14M-154.59%-2.92M-55.67%-2.35M
Capital expenditure reported -273.77%-5.86M-21.39%-11.41M-301.56%-6.44M22.01%-1.82M45.90%-1.59M38.19%-1.57M-11.68%-9.4M-10.85%-1.6M-8.93%-2.33M-90.63%-2.93M
Net PPE purchase and sale ------0-----------------41.75%685K------------
Net business purchase and sale ---27.2M-105.65%-1.13M-----------1.13M--0--20.06M------------
Net other investing changes -------1.4M--1.13M---1.13M---375K---1.03M----------------
Cash from discontinued investing activities
Investing cash flow -1,174.21%-33.05M-222.96%-13.95M-133.66%-6.44M37.63%-1.82M-31.84%-3.09M-2.33%-2.59M256.64%11.34M1,439.26%19.14M-154.59%-2.92M-55.67%-2.35M
Financing cash flow
Cash flow from continuing financing activities -651.70%-12.78M-5.90%-56.27M91.54%-4.86M-1,194.86%-49.66M-174.12%-4.06M140.73%2.32M-1.78%-53.13M-42.43%-57.45M172.77%4.54M385.90%5.48M
Net issuance payments of debt -104.12%-1.25M-283.72%-19.75M93.94%-1.25M-294.09%-49.25M-94.64%375K3,137.50%30.38M-62.93%10.75M-1,962.50%-20.63M-15.42%25.38M--7M
Net common stock issuance 83.23%-4.38M33.48%-38.35M84.62%-5.66M87.60%-2.58M---3.99M---26.12M23.23%-57.66M5.12%-36.83M---20.83M--0
Cash dividends paid 0.51%-2.17M4.22%-2.18M--0--0--04.22%-2.18M5.60%-2.27M--0--0--0
Proceeds from stock option exercised by employees -38.76%1.42M--------1,119.37%2.33M1,030.61%554K138.37%2.32M--------193.85%191K-26.87%49K
Net other financing activities -207.83%-6.41M201.83%4.02M496.79%7.25M20.10%-159K36.79%-995K38.54%-2.08M-7.14%-3.94M500.99%1.22M-6,533.33%-199K20.59%-1.57M
Cash from discontinued financing activities
Financing cash flow -651.70%-12.78M-5.90%-56.27M91.54%-4.86M-1,194.86%-49.66M-174.12%-4.06M140.73%2.32M-1.78%-53.13M-42.43%-57.45M172.77%4.54M385.90%5.48M
Net cash flow
Beginning cash position 8.21%167.09M27.93%154.42M-6.79%132.36M23.29%153.69M14.48%147.96M27.93%154.42M-14.00%120.7M14.79%142M-6.57%124.66M2.14%129.24M
Current changes in cash -434.91%-37.19M-68.99%11.11M169.71%33.06M-212.19%-21.18M233.48%6.18M-174.67%-6.95M564.71%35.82M341.85%12.26M488.45%18.88M-177.36%-4.63M
Effect of exchange rate changes 67.55%826K174.89%1.57M966.24%1.67M89.85%-156K-1,034.04%-439K164.36%493K82.43%-2.1M102.72%157K68.41%-1.54M-94.87%47K
End cash Position -11.64%130.73M8.21%167.09M8.21%167.09M-6.79%132.36M23.29%153.69M14.48%147.96M27.93%154.42M27.93%154.42M14.79%142M-6.57%124.66M
Free cash flow 133.88%2.79M2.50%69.91M-22.56%37.92M90.90%28.49M209.88%11.74M-154.95%-8.24M57.44%68.2M13.63%48.97M3,837.47%14.92M-235.85%-10.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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