C
Evertz Technologies Limited ET.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 14.72M 11.57M 7.06M 10.14M 13.87M
Total Depreciation and Amortization 2.81M 2.91M 3.04M 2.91M 2.79M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.30M 1.25M -763.20K -5.48M 2.58M
Change in Net Operating Assets 17.45M -22.79M 6.92M 17.62M 3.15M
Cash from Operations 37.28M -7.06M 16.26M 25.19M 22.39M
Capital Expenditure -828.20K -1.06M -1.50M -2.51M -468.10K
Sale of Property, Plant, and Equipment 16.90K 8.10K 39.40K 68.50K 700.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 --
Cash from Investing -811.30K -1.06M -1.46M -2.44M -467.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.23M -1.23M -1.08M -1.13M -1.14M
Issuance of Common Stock 49.00K -- -- 1.32M 580.00K
Repurchase of Common Stock -386.00K -1.80M -651.00K -99.00K -351.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.69M -10.86M -10.85M -10.94M -10.98M
Other Financing Activities -416.00K -854.00K -238.00K -270.00K -394.00K
Cash from Financing -12.08M -13.71M -12.29M -11.07M -11.95M
Foreign Exchange rate Adjustments -73.20K 369.90K 912.90K 568.90K 284.40K
Miscellaneous Cash Flow Adjustments 2.10K -- -- -- --
Net Change in Cash 24.31M -21.45M 3.43M 12.24M 10.26M
Weiss Ratings