Everforth, Inc.
EFOR
$18.21
-$0.61-3.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.50M | 25.20M | 38.10M | 29.30M | 20.90M |
| Total Depreciation and Amortization | 28.00M | 20.00M | 28.90M | 28.20M | 25.60M |
| Total Amortization of Deferred Charges | -- | 9.90M | 400.00K | 500.00K | -- |
| Total Other Non-Cash Items | 3.40M | 58.40M | 13.00M | 13.10M | 16.40M |
| Change in Net Operating Assets | -18.40M | -11.20M | 3.50M | 53.80M | -46.10M |
| Cash from Operations | 18.50M | 102.30M | 83.90M | 124.90M | 16.80M |
| Capital Expenditure | -9.40M | -8.60M | -11.90M | -9.10M | -10.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -283.60M | 2.00M | 0.00 | 0.00 | -306.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -293.00M | -6.60M | -11.90M | -9.10M | -316.30M |
| Total Debt Issued | 350.00M | 56.00M | 100.00M | 0.00 | 265.00M |
| Total Debt Repaid | -56.90M | -51.90M | -142.90M | -71.20M | -16.30M |
| Issuance of Common Stock | 6.90M | 0.00 | 5.50M | 0.00 | 8.70M |
| Repurchase of Common Stock | -42.40M | -65.00M | -46.80M | -10.70M | -56.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -300.00K | -300.00K | -3.00M | -- |
| Cash from Financing | 257.60M | -61.20M | -84.50M | -84.90M | 201.20M |
| Foreign Exchange rate Adjustments | -700.00K | 200.00K | 100.00K | 1.00M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.60M | 34.70M | -12.40M | 31.90M | -98.20M |