Everforth, Inc. EFOR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.68% | 158.18% | -78.17% | -33.86% | 30.03% |
| Total Depreciation and Amortization | -7.37% | 11.43% | 40.00% | -31.74% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.83% | 785.29% | -94.18% | 349.23% | -21.69% |
| Change in Net Operating Assets | 66.52% | -26.63% | -64.29% | -420.00% | -93.04% |
| Cash from Operations | 12.45% | 182.16% | -81.92% | 21.93% | -32.83% |
| Capital Expenditure | -106.78% | 37.23% | -9.30% | 27.73% | -30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -14,280.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.78% | 97.99% | -4,339.39% | 44.54% | -30.77% |
| Total Debt Issued | 550.00% | -94.29% | 525.00% | -44.00% | -- |
| Total Debt Repaid | -315.72% | 22.85% | -9.63% | 63.68% | -100.70% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 96.64% | 71.93% | 34.77% | -38.89% | -337.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00% | -- | -- | 0.00% | 90.00% |
| Cash from Financing | -38.07% | -114.48% | 520.92% | 27.57% | 0.47% |
| Foreign Exchange rate Adjustments | -233.33% | 142.86% | -450.00% | 100.00% | -90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.06% | 152.84% | -150.72% | 379.84% | -138.87% |