Evertz Technologies Limited
ET.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.15M | 14.72M | 11.57M | 7.06M | 10.14M |
| Total Depreciation and Amortization | 2.78M | 2.81M | 2.91M | 3.04M | 2.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.71M | 2.30M | 1.25M | -763.20K | -5.48M |
| Change in Net Operating Assets | 14.72M | 17.45M | -22.79M | 6.92M | 17.62M |
| Cash from Operations | 23.94M | 37.28M | -7.06M | 16.26M | 25.19M |
| Capital Expenditure | -2.29M | -828.20K | -1.06M | -1.50M | -2.51M |
| Sale of Property, Plant, and Equipment | 652.20K | 16.90K | 8.10K | 39.40K | 68.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 140.70K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.50M | -811.30K | -1.06M | -1.46M | -2.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -1.23M | -1.23M | -1.08M | -1.13M |
| Issuance of Common Stock | 0.00 | 49.00K | -- | -- | 1.32M |
| Repurchase of Common Stock | -2.02M | -386.00K | -1.80M | -651.00K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68M | -10.69M | -10.86M | -10.85M | -10.94M |
| Other Financing Activities | -239.00K | -416.00K | -854.00K | -238.00K | -270.00K |
| Cash from Financing | -13.17M | -12.08M | -13.71M | -12.29M | -11.07M |
| Foreign Exchange rate Adjustments | 1.56M | -73.20K | 369.90K | 912.90K | 568.90K |
| Miscellaneous Cash Flow Adjustments | -- | 2.10K | -- | -- | -- |
| Net Change in Cash | 10.82M | 24.31M | -21.45M | 3.43M | 12.24M |