Evertz Technologies Limited
ET.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.15% | 63.92% | -30.38% | -26.86% | -14.76% |
| Total Depreciation and Amortization | -3.24% | -4.45% | 4.80% | 4.17% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.72% | 263.90% | 86.08% | -312.71% | -53.71% |
| Change in Net Operating Assets | 176.55% | -429.43% | -60.74% | 458.64% | 132.50% |
| Cash from Operations | 628.16% | -143.40% | -35.43% | 12.49% | 49.90% |
| Capital Expenditure | 22.23% | 29.01% | 40.15% | -435.44% | 72.05% |
| Sale of Property, Plant, and Equipment | 108.64% | -79.44% | -42.48% | 9,685.71% | -95.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.23% | 27.65% | 40.09% | -421.57% | -115.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -13.59% | 4.42% | 1.05% | -18.92% |
| Issuance of Common Stock | -- | -- | -- | 128.10% | 4.88% |
| Repurchase of Common Stock | 78.60% | -177.11% | -557.58% | 71.79% | 75.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -0.14% | 0.89% | 0.34% | -3.12% |
| Other Financing Activities | 51.29% | -258.82% | 11.85% | 31.47% | 38.05% |
| Cash from Financing | 11.85% | -11.58% | -10.94% | 7.33% | 4.36% |
| Foreign Exchange rate Adjustments | -119.79% | -59.48% | 60.47% | 100.04% | 181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.34% | -725.65% | -71.99% | 19.37% | 100.95% |
