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 | 98.10M | 113.50M | 130.70M | 140.10M | 158.00M |
| Total Depreciation and Amortization | 105.10M | 102.70M | 100.90M | 95.40M | 91.70M |
| Total Amortization of Deferred Charges | 10.80M | 10.80M | 6.60M | 6.20M | 5.70M |
| Total Other Non-Cash Items | 87.90M | 100.90M | 85.10M | 83.60M | 84.00M |
| Change in Net Operating Assets | 27.70M | 0.00 | 2.50M | 52.40M | 4.10M |
| Cash from Operations | 329.60M | 327.90M | 325.80M | 377.70M | 343.50M |
| Capital Expenditure | -39.00M | -39.80M | -42.50M | -38.50M | -34.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -281.60M | -304.10M | -306.10M | -306.10M | -306.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00K | 0.00 |
| Cash from Investing | -320.60M | -343.90M | -348.60M | -344.70M | -340.80M |
| Total Debt Issued | 506.00M | 421.00M | 365.00M | 265.00M | 265.00M |
| Total Debt Repaid | -322.90M | -282.30M | -231.60M | -90.00M | -20.00M |
| Issuance of Common Stock | 12.40M | 14.20M | 14.20M | 16.40M | 16.40M |
| Repurchase of Common Stock | -164.90M | -178.70M | -159.70M | -212.20M | -311.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60M | -3.60M | -5.70M | -5.40M | -2.40M |
| Cash from Financing | 27.00M | -29.40M | -17.80M | -26.20M | -52.00M |
| Foreign Exchange rate Adjustments | 600.00K | 1.40M | 500.00K | -100.00K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.60M | -44.00M | -40.10M | 6.70M | -51.40M |