US Stock MarketDetailed Quotes

AZZ Inc (AZZ)

Watchlist
  • 141.160
  • -6.230-4.23%
Close May 15 16:00 ET
  • 141.160
  • 0.0000.00%
Post 20:01 ET
4.22BMarket Cap13.44P/E (TTM)

AZZ Inc (AZZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.25%525.45M
12.85%72.57M
20.46%79.7M
22.96%58.39M
337.54%314.78M
2.23%249.91M
1.21%64.31M
5.72%66.17M
-33.54%47.49M
53.42%71.94M
Net income from continuing operations
505.05%317.26M
128.35%15.93M
-62.66%41.08M
152.25%89.35M
564.47%170.91M
-39.87%52.44M
-1,722.55%-56.19M
222.68%110M
43.21%35.42M
-247.64%-36.8M
Operating gains losses
1,589.84%59.09M
831.59%19.91M
126.00%1.42M
-2,321.86%-59.26M
3,038.93%97.01M
67.58%-3.97M
301.98%2.14M
37.63%-5.47M
370.76%2.67M
-132.14%-3.3M
Depreciation and amortization
9.55%90.06M
10.84%23.08M
10.39%22.78M
9.52%22.37M
7.40%21.83M
3.50%82.21M
2.12%20.82M
1.36%20.63M
1.36%20.43M
9.71%20.32M
Deferred tax
311.95%32.83M
1,325.73%7.81M
52.80%3.88M
1,367.09%25.19M
-228.19%-4.06M
70.10%7.97M
-88.95%548K
6.63%2.54M
370.82%1.72M
256.48%3.16M
Other non cash items
-80.85%16.8M
-95.74%3.34M
104.58%3.3M
3.54%3.22M
-91.13%6.94M
620.66%87.71M
2,455.51%78.35M
-2,467.99%-72.06M
2.54%3.11M
2,485.24%78.31M
Change In working capital
-232.31%-5.34M
-102.38%-245K
-41.23%4.7M
-29.82%-26.53M
170.80%16.74M
-91.83%4.04M
-31.95%10.3M
-51.63%7.99M
-205.50%-20.44M
472.41%6.18M
-Change in receivables
----
----
----
----
----
----
----
----
----
-266.29%-18.27M
-Change in inventory
----
----
----
----
----
----
----
----
----
402.17%3.62M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-258.46%-8.94M
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
476.04%31.2M
-Change in other working capital
----
----
----
----
170.80%16.74M
-91.83%4.04M
-75.52%13.21M
122.79%5.08M
-211.25%-20.44M
1,039.51%6.18M
Cash from discontinued investing activities
0
Operating cash flow
110.25%525.45M
12.85%72.57M
20.46%79.7M
22.96%58.39M
337.54%314.78M
2.23%249.91M
1.21%64.31M
5.72%66.17M
-33.54%47.49M
53.42%71.94M
Investing cash flow
Cash flow from continuing investing activities
20.45%-91.48M
78.28%-6.49M
29.83%-18.5M
-57.42%-49.37M
37.46%-17.12M
-20.97%-115M
-5.98%-29.9M
-9.16%-26.36M
-22.13%-31.36M
-60.80%-27.38M
Net PPE purchase and sale
34.83%-74.95M
32.75%-20.11M
29.83%-18.5M
38.70%-19.23M
37.46%-17.12M
-20.97%-115M
-5.98%-29.9M
-9.16%-26.36M
-22.17%-31.36M
-60.71%-27.38M
Net business purchase and sale
---16.53M
--13.61M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
88.89%17K
Cash from discontinued investing activities
Investing cash flow
20.45%-91.48M
78.28%-6.49M
29.83%-18.5M
-57.42%-49.37M
37.46%-17.12M
-20.97%-115M
-5.98%-29.9M
-9.16%-26.36M
-22.13%-31.36M
-60.80%-27.38M
Financing cash flow
Cash flow from continuing financing activities
-213.00%-434.12M
-89.16%-65.8M
-49.93%-61.71M
54.14%-11.1M
-666.73%-295.51M
6.22%-138.7M
9.52%-34.78M
-24.49%-41.16M
48.31%-24.21M
-30.45%-38.54M
Net issuance payments of debt
-249.34%-387.73M
-100.14%-60.64M
-1.29%-35.71M
72.47%-5.57M
-1,034.34%-285.81M
3.84%-110.99M
-0.47%-30.3M
-40.43%-35.26M
49.61%-20.24M
-25.98%-25.2M
Net common stock issuance
-105.27%-16.41M
25.20%1.54M
---20M
35.80%2.06M
--0
13,075.25%311.46M
36.37%1.23M
--0
3.42%1.51M
--308.72M
Net preferred stock issuance
--0
--0
--0
--0
--0
---308.92M
--0
--0
--0
---308.92M
Cash dividends paid
0.14%-23.08M
-17.50%-5.98M
-18.17%-6M
-18.44%-6.01M
35.36%-5.09M
26.45%-23.11M
35.35%-5.09M
35.41%-5.08M
35.36%-5.08M
-0.41%-7.87M
Net other financing activities
3.29%-6.91M
-14.42%-714K
--0
-284.15%-1.58M
12.57%-4.62M
-109.44%-7.14M
52.73%-624K
-760.42%-826K
-44.37%-410K
-208.89%-5.28M
Cash from discontinued financing activities
0
Financing cash flow
-213.00%-434.12M
-89.16%-65.8M
-49.93%-61.71M
54.14%-11.1M
-666.73%-295.51M
6.22%-138.7M
9.52%-34.78M
-24.49%-41.16M
48.31%-24.21M
-30.45%-38.54M
Net cash flow
Beginning cash position
-65.79%1.49M
-58.02%623K
-58.32%897K
-71.15%3.04M
-65.79%1.49M
54.22%4.35M
-80.24%1.48M
2.09%2.15M
171.94%10.55M
54.22%4.35M
Current changes in cash
95.82%-158K
177.45%285K
62.58%-507K
74.22%-2.08M
-64.34%2.15M
-349.54%-3.78M
88.19%-368K
-125.20%-1.36M
-658.26%-8.08M
1,776.32%6.02M
Effect of exchange rate changes
-167.79%-625K
-154.57%-203K
-66.08%233K
80.06%-62K
-440.80%-593K
6,992.31%922K
926.67%372K
2,648.00%687K
55.82%-311K
-76.39%174K
End cash Position
-52.62%705K
-52.62%705K
-58.02%623K
-58.32%897K
-71.15%3.04M
-65.79%1.49M
-65.79%1.49M
-80.24%1.48M
2.09%2.15M
171.94%10.55M
Free cash flow
231.78%444.67M
46.98%50.52M
53.94%61.16M
154.27%39.11M
559.71%293.89M
-10.26%134.03M
-2.69%34.37M
3.42%39.73M
-66.39%15.38M
49.20%44.55M
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
--
--
--
--
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.25%525.45M12.85%72.57M20.46%79.7M22.96%58.39M337.54%314.78M2.23%249.91M1.21%64.31M5.72%66.17M-33.54%47.49M53.42%71.94M
Net income from continuing operations 505.05%317.26M128.35%15.93M-62.66%41.08M152.25%89.35M564.47%170.91M-39.87%52.44M-1,722.55%-56.19M222.68%110M43.21%35.42M-247.64%-36.8M
Operating gains losses 1,589.84%59.09M831.59%19.91M126.00%1.42M-2,321.86%-59.26M3,038.93%97.01M67.58%-3.97M301.98%2.14M37.63%-5.47M370.76%2.67M-132.14%-3.3M
Depreciation and amortization 9.55%90.06M10.84%23.08M10.39%22.78M9.52%22.37M7.40%21.83M3.50%82.21M2.12%20.82M1.36%20.63M1.36%20.43M9.71%20.32M
Deferred tax 311.95%32.83M1,325.73%7.81M52.80%3.88M1,367.09%25.19M-228.19%-4.06M70.10%7.97M-88.95%548K6.63%2.54M370.82%1.72M256.48%3.16M
Other non cash items -80.85%16.8M-95.74%3.34M104.58%3.3M3.54%3.22M-91.13%6.94M620.66%87.71M2,455.51%78.35M-2,467.99%-72.06M2.54%3.11M2,485.24%78.31M
Change In working capital -232.31%-5.34M-102.38%-245K-41.23%4.7M-29.82%-26.53M170.80%16.74M-91.83%4.04M-31.95%10.3M-51.63%7.99M-205.50%-20.44M472.41%6.18M
-Change in receivables -------------------------------------266.29%-18.27M
-Change in inventory ------------------------------------402.17%3.62M
-Change in prepaid assets -------------------------------------258.46%-8.94M
-Change in payables and accrued expense ------------------------------------476.04%31.2M
-Change in other working capital ----------------170.80%16.74M-91.83%4.04M-75.52%13.21M122.79%5.08M-211.25%-20.44M1,039.51%6.18M
Cash from discontinued investing activities 0
Operating cash flow 110.25%525.45M12.85%72.57M20.46%79.7M22.96%58.39M337.54%314.78M2.23%249.91M1.21%64.31M5.72%66.17M-33.54%47.49M53.42%71.94M
Investing cash flow
Cash flow from continuing investing activities 20.45%-91.48M78.28%-6.49M29.83%-18.5M-57.42%-49.37M37.46%-17.12M-20.97%-115M-5.98%-29.9M-9.16%-26.36M-22.13%-31.36M-60.80%-27.38M
Net PPE purchase and sale 34.83%-74.95M32.75%-20.11M29.83%-18.5M38.70%-19.23M37.46%-17.12M-20.97%-115M-5.98%-29.9M-9.16%-26.36M-22.17%-31.36M-60.71%-27.38M
Net business purchase and sale ---16.53M--13.61M--0----------0--0--0--------
Net other investing changes ------------------------------------88.89%17K
Cash from discontinued investing activities
Investing cash flow 20.45%-91.48M78.28%-6.49M29.83%-18.5M-57.42%-49.37M37.46%-17.12M-20.97%-115M-5.98%-29.9M-9.16%-26.36M-22.13%-31.36M-60.80%-27.38M
Financing cash flow
Cash flow from continuing financing activities -213.00%-434.12M-89.16%-65.8M-49.93%-61.71M54.14%-11.1M-666.73%-295.51M6.22%-138.7M9.52%-34.78M-24.49%-41.16M48.31%-24.21M-30.45%-38.54M
Net issuance payments of debt -249.34%-387.73M-100.14%-60.64M-1.29%-35.71M72.47%-5.57M-1,034.34%-285.81M3.84%-110.99M-0.47%-30.3M-40.43%-35.26M49.61%-20.24M-25.98%-25.2M
Net common stock issuance -105.27%-16.41M25.20%1.54M---20M35.80%2.06M--013,075.25%311.46M36.37%1.23M--03.42%1.51M--308.72M
Net preferred stock issuance --0--0--0--0--0---308.92M--0--0--0---308.92M
Cash dividends paid 0.14%-23.08M-17.50%-5.98M-18.17%-6M-18.44%-6.01M35.36%-5.09M26.45%-23.11M35.35%-5.09M35.41%-5.08M35.36%-5.08M-0.41%-7.87M
Net other financing activities 3.29%-6.91M-14.42%-714K--0-284.15%-1.58M12.57%-4.62M-109.44%-7.14M52.73%-624K-760.42%-826K-44.37%-410K-208.89%-5.28M
Cash from discontinued financing activities 0
Financing cash flow -213.00%-434.12M-89.16%-65.8M-49.93%-61.71M54.14%-11.1M-666.73%-295.51M6.22%-138.7M9.52%-34.78M-24.49%-41.16M48.31%-24.21M-30.45%-38.54M
Net cash flow
Beginning cash position -65.79%1.49M-58.02%623K-58.32%897K-71.15%3.04M-65.79%1.49M54.22%4.35M-80.24%1.48M2.09%2.15M171.94%10.55M54.22%4.35M
Current changes in cash 95.82%-158K177.45%285K62.58%-507K74.22%-2.08M-64.34%2.15M-349.54%-3.78M88.19%-368K-125.20%-1.36M-658.26%-8.08M1,776.32%6.02M
Effect of exchange rate changes -167.79%-625K-154.57%-203K-66.08%233K80.06%-62K-440.80%-593K6,992.31%922K926.67%372K2,648.00%687K55.82%-311K-76.39%174K
End cash Position -52.62%705K-52.62%705K-58.02%623K-58.32%897K-71.15%3.04M-65.79%1.49M-65.79%1.49M-80.24%1.48M2.09%2.15M171.94%10.55M
Free cash flow 231.78%444.67M46.98%50.52M53.94%61.16M154.27%39.11M559.71%293.89M-10.26%134.03M-2.69%34.37M3.42%39.73M-66.39%15.38M49.20%44.55M
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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