Everforth, Inc.
EFOR
$32.70
$0.531.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.20M | 5.50M | 25.20M | 38.10M | 29.30M |
| Total Depreciation and Amortization | 29.20M | 28.00M | 20.00M | 28.90M | 28.70M |
| Total Amortization of Deferred Charges | 2.00M | -- | 9.90M | 400.00K | -- |
| Total Other Non-Cash Items | 30.10M | 3.40M | 58.40M | 13.00M | 16.60M |
| Change in Net Operating Assets | -23.30M | -18.40M | -11.20M | 3.50M | 50.30M |
| Cash from Operations | 52.20M | 18.50M | 102.30M | 83.90M | 124.90M |
| Capital Expenditure | -5.90M | -9.40M | -8.60M | -11.90M | -9.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -283.60M | 2.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90M | -293.00M | -6.60M | -11.90M | -9.10M |
| Total Debt Issued | 20.00M | 350.00M | 56.00M | 100.00M | 0.00 |
| Total Debt Repaid | -43.90M | -56.90M | -51.90M | -142.90M | -71.20M |
| Issuance of Common Stock | 0.00 | 6.90M | 0.00 | 5.50M | 0.00 |
| Repurchase of Common Stock | -11.90M | -42.40M | -65.00M | -46.80M | -10.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -- | -300.00K | -300.00K | -3.00M |
| Cash from Financing | -37.30M | 257.60M | -61.20M | -84.50M | -84.90M |
| Foreign Exchange rate Adjustments | 300.00K | -700.00K | 200.00K | 100.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30M | -17.60M | 34.70M | -12.40M | 31.90M |