Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Enerpac Tool (EPAC) Depreciation & Amortization (CF) (2016 - 2026)

Enerpac Tool's Depreciation & Amortization (CF) history spans 18 years, with the latest figure at $4.3 million for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 24.92% to $4.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $17.5 million, a 29.37% increase, with the full-year FY2025 number at $15.7 million, up 18.07% from a year prior.
  • Depreciation & Amortization (CF) hit $4.3 million in Q1 2026 for Enerpac Tool, down from $4.4 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for EPAC hit a ceiling of $5.0 million in Q1 2022 and a floor of $3.2 million in Q2 2024.
  • Historically, Depreciation & Amortization (CF) has averaged $4.0 million across 5 years, with a median of $4.1 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): fell 21.25% in 2024 and later surged 50.32% in 2025.
  • Tracing EPAC's Depreciation & Amortization (CF) over 5 years: stood at $4.2 million in 2022, then dropped by 18.29% to $3.4 million in 2023, then increased by 2.57% to $3.5 million in 2024, then rose by 26.58% to $4.4 million in 2025, then dropped by 2.52% to $4.3 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for EPAC at $4.3 million in Q1 2026, $4.4 million in Q4 2025, and $5.0 million in Q3 2025.