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Enerpac Tool Group EPAC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Enerpac Tool Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Enerpac Tool Group’s 10-Q, filed March 27, 2026.
- Filed
- Mar 27, 2026, 12:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000006955-26-000025
| Line item | Six Months Ended February 28, 2026 | Six Months Ended February 28, 2025 |
|---|---|---|
| Purchase of treasury shares | (65,924) | (14,555) |
| Stock options, taxes paid related to the net share settlement of equity awards and other | (4,796) | (5,847) |
| Payment of cash dividend | (2,119) | (2,167) |
| Cash used in financing activities | (75,339) | (25,069) |
| Effect of exchange rate changes on cash | 156 | 89 |
| Net decrease in cash and cash equivalents | (52,839) | (47,585) |
| Cash and cash equivalents - beginning of period | 151,558 | 167,094 |
| Cash and cash equivalents - end of period | $98,719 | $119,509 |
Item 1—Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Enerpac Tool Group's net change in cash?
- Enerpac Tool Group (EPAC) reported net change in cash of -$40.33M in Q4 2025.
- How has Enerpac Tool Group's net change in cash changed year-over-year?
- Enerpac Tool Group's net change in cash decreased by 259.3% year-over-year, from -$11.22M to -$40.33M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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