Evertz Technologies Limited
ET.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.07M | 13.61M | 13.35M | 8.62M | 9.15M |
| Total Depreciation and Amortization | 2.54M | 2.60M | 2.87M | 2.80M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -757.20K | 2.69M | -833.80K | 185.60K | -2.71M |
| Change in Net Operating Assets | 623.40K | 2.70M | -18.97M | 12.77M | 14.72M |
| Cash from Operations | 13.48M | 21.59M | -3.59M | 24.37M | 23.94M |
| Capital Expenditure | -2.87M | -5.17M | -4.60M | -995.70K | -2.29M |
| Sale of Property, Plant, and Equipment | -7.30K | -- | 9.40K | 626.00K | 652.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 140.70K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.88M | -5.17M | -4.59M | -369.80K | -1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.12M | -1.11M | -1.09M | -1.28M |
| Issuance of Common Stock | 0.00 | 193.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -308.00K | -3.78M | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32M | -67.10M | -10.88M | -10.98M | -10.68M |
| Other Financing Activities | -428.00K | -448.00K | -945.00K | -222.00K | -239.00K |
| Cash from Financing | -12.49M | -68.11M | -12.58M | -14.69M | -13.17M |
| Foreign Exchange rate Adjustments | -2.26M | -1.33M | 859.00K | -104.80K | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | -53.01M | -19.90M | 9.20M | 10.82M |