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 | 158.18% | -78.17% | -33.86% | 30.03% | 40.19% |
| Total Depreciation and Amortization | 4.29% | 40.00% | -30.80% | 0.70% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | 2,375.00% | -- | -- |
| Total Other Non-Cash Items | 785.29% | -94.18% | 349.23% | -21.69% | 1.22% |
| Change in Net Operating Assets | -26.63% | -64.29% | -420.00% | -93.04% | 209.11% |
| Cash from Operations | 182.16% | -81.92% | 21.93% | -32.83% | 643.45% |
| Capital Expenditure | 37.23% | -9.30% | 27.73% | -30.77% | 10.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -14,280.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.99% | -4,339.39% | 44.54% | -30.77% | 97.12% |
| Total Debt Issued | -94.29% | 525.00% | -44.00% | -- | -100.00% |
| Total Debt Repaid | 22.85% | -9.63% | 63.68% | -100.70% | -336.81% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 71.93% | 34.77% | -38.89% | -337.38% | 80.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 90.00% | -- |
| Cash from Financing | -114.48% | 520.92% | 27.57% | 0.47% | -142.20% |
| Foreign Exchange rate Adjustments | 142.86% | -450.00% | 100.00% | -90.00% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.84% | -150.72% | 379.84% | -138.87% | 132.48% |