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EPAC Enerpac Tool

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  • 42.450
  • -3.620-7.86%
Close Apr 3 16:00 ET
  • 41.500
  • -0.950-2.24%
Pre 06:23 ET
2.30BMarket Cap25.12P/E (TTM)

Enerpac Tool Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.33%7.46M
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
Net income from continuing operations
16.95%20.9M
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
Depreciation and amortization
4.30%3.47M
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
Deferred tax
-8.37%405K
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
Other non cash items
-85.17%85K
-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
Change In working capital
-123.86%-20.24M
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
-Change in receivables
-325.62%-12.31M
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
-Change in inventory
96.28%-120K
-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
-Change in prepaid assets
38.68%4.55M
-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
-Change in payables and accrued expense
-99.29%-12.37M
51.54%-9.21M
-8.86%-16.08M
-67.84%1.39M
251.71%7.73M
78.30%-6.21M
-360.01%-19M
-203.32%-14.77M
-77.01%4.32M
119.71%2.2M
-Change in other working capital
----
----
-163.77%-7.2M
----
----
----
----
790.92%11.29M
----
----
Cash from discontinued investing activities
0
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
Operating cash flow
-44.03%7.46M
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
Investing cash flow
Cash flow from continuing investing activities
-82.99%-5.66M
-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
Capital expenditure reported
-257.10%-5.66M
-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
Net PPE purchase and sale
----
----
--0
----
----
----
----
-41.75%685K
----
----
Net business purchase and sale
--0
---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
-82.99%-5.66M
-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
Financing cash flow
Cash flow from continuing financing activities
-202.76%-12.29M
-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
Net issuance payments of debt
-433.33%-1.25M
-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
Net common stock issuance
-154.91%-10.18M
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
Cash dividends paid
--0
0.51%-2.17M
4.22%-2.18M
--0
--0
--0
4.22%-2.18M
5.60%-2.27M
--0
--0
Proceeds from stock option exercised by employees
-75.63%135K
-38.76%1.42M
----
----
1,119.37%2.33M
1,030.61%554K
138.37%2.32M
----
----
193.85%191K
Net other financing activities
0.00%-995K
-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
Cash from discontinued financing activities
Financing cash flow
-202.76%-12.29M
-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
Net cash flow
Beginning cash position
-11.64%130.73M
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
Current changes in cash
-269.80%-10.49M
-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
Effect of exchange rate changes
-67.88%-737K
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
End cash Position
-22.24%119.51M
-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
Free cash flow
-84.68%1.8M
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
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
--
--
(Q2)Feb 28, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.33%7.46M320.81%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
Net income from continuing operations 16.95%20.9M18.67%21.72M53.23%82.21M1.32%23.41M33.25%22.62M149.64%17.87M185.61%18.31M173.85%53.65M125.99%23.11M318.03%16.98M
Depreciation and amortization 4.30%3.47M2.57%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
Deferred tax -8.37%405K11,283.33%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%329K
Other non cash items -85.17%85K-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%701K
Change In working capital -123.86%-20.24M24.37%-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
-Change in receivables -325.62%-12.31M117.68%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
-Change in inventory 96.28%-120K-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%1.64M
-Change in prepaid assets 38.68%4.55M-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%-2.9M
-Change in payables and accrued expense -99.29%-12.37M51.54%-9.21M-8.86%-16.08M-67.84%1.39M251.71%7.73M78.30%-6.21M-360.01%-19M-203.32%-14.77M-77.01%4.32M119.71%2.2M
-Change in other working capital ---------163.77%-7.2M----------------790.92%11.29M--------
Cash from discontinued investing activities 00-178.04%-2.7M96.77%-111K333.59%2.83M-226.49%-2.66M-881.49%-2.76M-90.20%-970K-1,701.05%-3.44M166.12%652K
Operating cash flow -44.03%7.46M229.57%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
Investing cash flow
Cash flow from continuing investing activities -82.99%-5.66M-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
Capital expenditure reported -257.10%-5.66M-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
Net PPE purchase and sale ----------0-----------------41.75%685K--------
Net business purchase and sale --0---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 -82.99%-5.66M-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
Financing cash flow
Cash flow from continuing financing activities -202.76%-12.29M-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%4.54M
Net issuance payments of debt -433.33%-1.25M-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
Net common stock issuance -154.91%-10.18M83.23%-4.38M33.48%-38.35M84.62%-5.66M87.60%-2.58M---3.99M---26.12M23.23%-57.66M5.12%-36.83M---20.83M
Cash dividends paid --00.51%-2.17M4.22%-2.18M--0--0--04.22%-2.18M5.60%-2.27M--0--0
Proceeds from stock option exercised by employees -75.63%135K-38.76%1.42M--------1,119.37%2.33M1,030.61%554K138.37%2.32M--------193.85%191K
Net other financing activities 0.00%-995K-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%-199K
Cash from discontinued financing activities
Financing cash flow -202.76%-12.29M-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%4.54M
Net cash flow
Beginning cash position -11.64%130.73M8.21%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%124.66M
Current changes in cash -269.80%-10.49M-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
Effect of exchange rate changes -67.88%-737K67.55%826K174.89%1.57M966.24%1.67M89.85%-156K-1,034.04%-439K164.36%493K82.43%-2.1M102.72%157K68.41%-1.54M
End cash Position -22.24%119.51M-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
Free cash flow -84.68%1.8M133.88%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
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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