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 | -37.91% | -35.22% | -28.62% | -28.15% | -24.00% |
| Total Depreciation and Amortization | 14.61% | 13.36% | 3.59% | -3.44% | -7.56% |
| Total Amortization of Deferred Charges | 89.47% | 89.47% | 842.86% | 785.71% | 714.29% |
| Total Other Non-Cash Items | 4.64% | 22.45% | 9.10% | 1.09% | 1.94% |
| Change in Net Operating Assets | 575.61% | -100.00% | -95.61% | 3.35% | -93.11% |
| Cash from Operations | -4.05% | -18.03% | -21.72% | -11.73% | -23.62% |
| Capital Expenditure | -12.39% | -12.75% | -36.22% | -16.31% | 11.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | 5.93% | -874.22% | -1,017.31% | -944.55% | -773.85% |
| Total Debt Issued | 90.94% | -- | -- | -46.87% | -50.54% |
| Total Debt Repaid | -1,514.50% | -5,546.00% | -4,441.18% | 81.80% | 96.23% |
| Issuance of Common Stock | -24.39% | -17.44% | -17.44% | -5.20% | -5.20% |
| Repurchase of Common Stock | 46.98% | 47.90% | 57.41% | 42.42% | 4.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -50.00% | -- | 37.21% | 82.35% |
| Cash from Financing | 151.92% | 91.18% | 95.10% | 92.63% | 83.62% |
| Foreign Exchange rate Adjustments | 128.57% | 163.64% | 145.45% | 88.89% | -1,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.21% | -250.17% | -290.95% | -82.55% | -155.03% |