Evertz Technologies Limited
ET.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.95% | -7.54% | 15.35% | 22.06% | -9.79% |
| Total Depreciation and Amortization | -8.40% | -7.59% | -1.45% | -8.15% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.10% | 16.93% | -166.66% | 124.32% | 50.52% |
| Change in Net Operating Assets | -95.77% | -84.53% | 16.75% | 84.56% | -16.47% |
| Cash from Operations | -43.69% | -42.07% | 49.13% | 49.87% | -4.96% |
| Capital Expenditure | -25.29% | -524.10% | -331.82% | 33.62% | 8.49% |
| Sale of Property, Plant, and Equipment | -101.12% | -- | 16.05% | 1,488.83% | 852.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.98% | -537.10% | -334.24% | 74.68% | 38.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.36% | 9.19% | 9.52% | -1.11% | -13.07% |
| Issuance of Common Stock | -- | 293.88% | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | 82.93% | -481.26% | -1,938.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -527.82% | -0.13% | -1.25% | 2.36% |
| Other Financing Activities | -79.08% | -7.69% | -10.66% | 6.72% | 11.48% |
| Cash from Financing | 5.20% | -463.71% | 8.23% | -19.60% | -18.95% |
| Foreign Exchange rate Adjustments | -244.33% | -1,713.93% | 132.22% | -111.48% | 174.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.30% | -318.04% | 7.24% | 168.40% | -11.58% |