EvoNext Holdings SA
ELVAF
$1.10
-$0.05-4.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.39% | 100.12% | 101.00% | 88.11% | 73.43% |
| Total Depreciation and Amortization | -- | -- | -- | -86.94% | -77.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -101.28% | -100.39% | -100.23% | -90.62% | -79.72% |
| Change in Net Operating Assets | -99.04% | -144.86% | -152.73% | -129.66% | -39.43% |
| Cash from Operations | 85.33% | 79.01% | 73.31% | 46.45% | 18.31% |
| Capital Expenditure | -- | -- | -- | 170.48% | 182.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -205.69% | -202.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -78.25% | -78.25% | -78.25% | 21.63% | -- |
| Other Investing Activities | -- | -- | -- | 100.54% | 100.61% |
| Cash from Investing | -77.68% | -77.65% | -77.63% | 26.59% | 3,195.09% |
| Total Debt Issued | -- | -- | -- | -86.01% | -80.22% |
| Total Debt Repaid | -- | -- | -- | 7.20% | -1,702.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.25% | -214.54% | -42.73% | 5,354.55% | 1,769.39% |
| Cash from Financing | 44.77% | 69.73% | 96.23% | -168.72% | -139.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 89.90% | 80.26% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 300.00% | -- | -100.00% | -200.00% |
| Net Change in Cash | -131.70% | -98.83% | 25.69% | -46.52% | -54.93% |