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 | -40.76% | -37.91% | -35.22% | -28.62% | -28.15% |
| Total Depreciation and Amortization | 10.64% | 15.16% | 13.91% | 4.11% | -2.94% |
| Total Amortization of Deferred Charges | 115.79% | 80.70% | 80.70% | 771.43% | 714.29% |
| Total Other Non-Cash Items | 20.44% | 8.81% | 26.70% | 13.59% | 5.32% |
| Change in Net Operating Assets | -201.02% | 490.24% | -107.59% | -101.75% | -3.55% |
| Cash from Operations | -31.98% | -4.05% | -18.03% | -21.72% | -11.73% |
| Capital Expenditure | 7.01% | -12.39% | -12.75% | -36.22% | -16.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.00% | 8.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | 7.92% | 5.93% | -874.22% | -1,017.31% | -944.55% |
| Total Debt Issued | 98.49% | 90.94% | -- | -- | -46.87% |
| Total Debt Repaid | -228.44% | -1,514.50% | -5,546.00% | -4,441.18% | 81.80% |
| Issuance of Common Stock | -24.39% | -24.39% | -17.44% | -17.44% | -5.20% |
| Repurchase of Common Stock | 21.72% | 46.98% | 47.90% | 57.41% | 42.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.11% | -50.00% | -50.00% | -- | 37.21% |
| Cash from Financing | 384.73% | 151.92% | 91.18% | 95.10% | 92.63% |
| Foreign Exchange rate Adjustments | 0.00% | 128.57% | 163.64% | 145.45% | 88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.96% | 171.21% | -250.17% | -290.95% | -82.55% |