Everforth, Inc. EFOR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.37% | -51.54% | -73.68% | -40.57% | -19.79% |
| Total Depreciation and Amortization | -1.37% | 8.71% | 9.38% | 9.89% | 25.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | 73.68% | -- |
| Total Other Non-Cash Items | 11.54% | 81.33% | -79.27% | 37.09% | 13.04% |
| Change in Net Operating Assets | -322.86% | -146.32% | 60.09% | -28.74% | -93.45% |
| Cash from Operations | -30.04% | -58.21% | 10.12% | 2.10% | -38.22% |
| Capital Expenditure | -2.52% | 35.16% | 7.84% | 23.89% | -50.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 7.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.52% | 35.16% | 7.37% | 41.59% | -48.75% |
| Total Debt Issued | 30.00% | -- | 32.08% | -- | -- |
| Total Debt Repaid | -27.71% | 38.34% | -249.08% | -4,225.00% | -10,892.31% |
| Issuance of Common Stock | -25.45% | -- | -20.69% | -- | -28.57% |
| Repurchase of Common Stock | 99.15% | -11.21% | 24.56% | -41.30% | 52.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00% | 50.00% | -- | 87.50% | -- |
| Cash from Financing | 39.05% | 56.07% | 28.03% | -23.39% | 9.04% |
| Foreign Exchange rate Adjustments | -500.00% | -70.00% | -800.00% | 128.57% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.45% | -70.85% | 82.08% | -10.10% | -136.05% |