Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
AZZ Inc (AZZ)
- 123.600
- -2.500-1.98%
Close Jan 23 16:00 ET
- 123.600
- 0.0000.00%
Post 16:10 ET
3.69BMarket Cap11.61P/E (TTM)
125.210High122.715Low106.65KVolume125.210Open126.100Prev Close13.20MTurnover0.36%Turnover Ratio69.05P/E (Static)29.86MShares127.88052wk High2.80P/B3.62BFloat Cap70.47152wk Low0.74Dividend TTM29.26MShs Float127.880Historical High0.60%Div Yield TTM1.98%Range %1.248Historical Low123.754Avg Price1Lot Size
AZZ Inc (AZZ) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 167.38%244.47M | 178.59%63.54M |
| Net income from continuing operations | -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 | 50.10%87.21M | 525.95%3.46M |
| Operating gains losses | 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 | -250.11%-12.23M | 4.43%-1.06M |
| Depreciation and amortization | 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 | 6.48%79.42M | 8.58%20.39M |
| Deferred tax | 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 | -33.14%4.69M | -81.92%4.96M |
| Other non cash items | 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 | 7.99%12.17M | -42.75%3.07M |
| Change In working capital | -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 | 168.00%49.37M | 141.98%15.14M |
| -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 | 168.00%49.37M | 249.63%53.96M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 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 | 15.63%244.47M | -52.88%63.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 92.26%-95.06M | -32.65%-28.21M |
| Net PPE purchase and sale | 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 | -79.37%-95.06M | -57.48%-28.21M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.89%17K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 92.27%-95.06M | -51.57%-28.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -114.40%-147.89M | -275.71%-38.44M |
| Net issuance payments of debt | -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 | -110.14%-115.42M | -194.98%-30.16M |
| Net common stock issuance | ---20M | 35.80%2.06M | --0 | 13,075.25%311.46M | 36.37%1.23M | --0 | 3.42%1.51M | --308.72M | -0.34%2.36M | 48.60%899K |
| Net preferred stock issuance | --0 | --0 | --0 | ---308.92M | --0 | --0 | --0 | ---308.92M | --0 | --0 |
| Cash dividends paid | -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 | -38.17%-31.42M | 21.92%-7.87M |
| Net other financing activities | --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 | 96.23%-3.41M | -229.18%-1.32M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -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 | -114.70%-147.89M | 67.80%-38.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -81.30%2.82M | 128.24%7.51M |
| Current changes in cash | 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 | 111.87%1.52M | 1.86%-3.12M |
| Effect of exchange rate changes | -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 | -97.43%13K | -101.66%-45K |
| End cash Position | -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 | 54.22%4.35M | 54.22%4.35M |
| Free cash flow | 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 | -3.21%149.35M | -68.69%35.32M |
| 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 | -- |
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