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 | -78.17% | -33.86% | 30.03% | 40.19% | -50.71% |
| Total Depreciation and Amortization | 40.00% | -30.80% | 2.48% | 10.16% | 40.66% |
| Total Amortization of Deferred Charges | -- | 2,375.00% | -20.00% | -- | -- |
| Total Other Non-Cash Items | -94.18% | 349.23% | -0.76% | -20.12% | -61.50% |
| Change in Net Operating Assets | -64.29% | -420.00% | -93.49% | 216.70% | -429.89% |
| Cash from Operations | -81.92% | 21.93% | -32.83% | 643.45% | -83.23% |
| Capital Expenditure | -9.30% | 27.73% | -30.77% | 10.78% | 9.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14,280.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,339.39% | 44.54% | -30.77% | 97.12% | -2,699.12% |
| Total Debt Issued | 525.00% | -44.00% | -- | -100.00% | -- |
| Total Debt Repaid | -9.63% | 63.68% | -100.70% | -336.81% | -1,258.33% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 34.77% | -38.89% | -337.38% | 80.96% | -22.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 90.00% | -- | -- |
| Cash from Financing | 520.92% | 27.57% | 0.47% | -142.20% | 505.65% |
| Foreign Exchange rate Adjustments | -450.00% | 100.00% | -90.00% | 900.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.72% | 379.84% | -138.87% | 132.48% | -354.40% |