Evertz Technologies Limited
ET.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.79% | 6.13% | -28.85% | -39.59% | -25.43% |
| Total Depreciation and Amortization | -4.36% | 0.93% | 3.79% | 4.30% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.52% | -10.86% | -77.54% | -149.26% | -210.39% |
| Change in Net Operating Assets | -16.47% | 453.07% | -134.82% | -75.99% | 830.38% |
| Cash from Operations | -4.96% | 66.50% | -147.26% | -63.84% | 31.72% |
| Capital Expenditure | 8.49% | -76.93% | 36.40% | 38.50% | -405.93% |
| Sale of Property, Plant, and Equipment | 852.12% | 2,314.29% | -50.00% | -- | 9,685.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 38.44% | -73.58% | -135.11% | 19.18% | -207.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.07% | -7.43% | -27.75% | 84.58% | -4.04% |
| Issuance of Common Stock | -100.00% | -91.55% | -- | -- | -- |
| Repurchase of Common Stock | -1,938.38% | -9.97% | -23.39% | -81.84% | 72.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.36% | 2.66% | -1.99% | -0.04% | -2.41% |
| Other Financing Activities | 11.48% | -5.58% | -34.28% | 3.64% | 57.35% |
| Cash from Financing | -18.95% | -1.11% | -9.71% | 25.79% | -41.24% |
| Foreign Exchange rate Adjustments | 174.69% | -125.74% | 206.42% | 25.30% | 225.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.58% | 137.05% | -520.31% | -87.46% | -6.48% |