Everforth, Inc. EFOR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.97% | -40.76% | -37.91% | -35.22% | -28.62% |
| Total Depreciation and Amortization | 6.19% | 13.14% | 15.59% | 14.35% | 4.52% |
| Total Amortization of Deferred Charges | 73.68% | 73.68% | 73.68% | 73.68% | 714.29% |
| Total Other Non-Cash Items | 20.09% | 20.44% | 8.81% | 26.70% | 13.59% |
| Change in Net Operating Assets | -5,970.00% | -201.02% | 490.24% | -107.59% | -101.75% |
| Cash from Operations | -28.88% | -31.98% | -4.05% | -18.03% | -21.72% |
| Capital Expenditure | 15.06% | 7.01% | -12.39% | -12.75% | -36.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.00% | 8.00% | 8.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.86% | 7.92% | 5.93% | -874.22% | -1,017.31% |
| Total Debt Issued | 52.33% | 98.49% | 90.94% | -- | -- |
| Total Debt Repaid | -44.73% | -228.44% | -1,514.50% | -5,546.00% | -4,441.18% |
| Issuance of Common Stock | -22.54% | -24.39% | -24.39% | -17.44% | -17.44% |
| Repurchase of Common Stock | 25.05% | 21.72% | 46.98% | 47.90% | 57.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.05% | 61.11% | -50.00% | -50.00% | -- |
| Cash from Financing | 704.49% | 384.73% | 151.92% | 91.18% | 95.10% |
| Foreign Exchange rate Adjustments | -220.00% | 0.00% | 128.57% | 163.64% | 145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.37% | 108.96% | 171.21% | -250.17% | -290.95% |