Everforth, Inc. EFOR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.00M | 83.00M | 98.10M | 113.50M | 130.70M |
| Total Depreciation and Amortization | 108.10M | 108.50M | 106.00M | 103.60M | 101.80M |
| Total Amortization of Deferred Charges | 9.90M | 9.90M | 9.90M | 9.90M | 5.70M |
| Total Other Non-Cash Items | 106.40M | 104.90M | 91.40M | 104.40M | 88.60M |
| Change in Net Operating Assets | -60.70M | -49.40M | 24.20M | -3.50M | -1.00M |
| Cash from Operations | 231.70M | 256.90M | 329.60M | 327.90M | 325.80M |
| Capital Expenditure | -36.10M | -35.80M | -39.00M | -39.80M | -42.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -281.60M | -281.60M | -281.60M | -304.10M | -306.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.70M | -317.40M | -320.60M | -343.90M | -348.60M |
| Total Debt Issued | 556.00M | 526.00M | 506.00M | 421.00M | 365.00M |
| Total Debt Repaid | -335.20M | -295.60M | -322.90M | -282.30M | -231.60M |
| Issuance of Common Stock | 11.00M | 12.40M | 12.40M | 14.20M | 14.20M |
| Repurchase of Common Stock | -119.70M | -166.10M | -164.90M | -178.70M | -159.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50M | -2.10M | -3.60M | -3.60M | -5.70M |
| Cash from Financing | 107.60M | 74.60M | 27.00M | -29.40M | -17.80M |
| Foreign Exchange rate Adjustments | -600.00K | -100.00K | 600.00K | 1.40M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | 14.00M | 36.60M | -44.00M | -40.10M |