Evertz Technologies Limited
ET.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.13% | -28.85% | -39.59% | -25.43% | 56.40% |
| Total Depreciation and Amortization | 0.93% | 3.79% | 4.30% | -1.97% | -4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.86% | -77.54% | -149.26% | -210.39% | 183.45% |
| Change in Net Operating Assets | 453.07% | -134.82% | -75.99% | 830.38% | 589.84% |
| Cash from Operations | 66.50% | -147.26% | -63.84% | 31.72% | 85.76% |
| Capital Expenditure | -76.93% | 36.40% | 38.50% | -405.93% | 59.71% |
| Sale of Property, Plant, and Equipment | 2,314.29% | -50.00% | -- | 9,685.71% | -95.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -73.58% | -135.11% | 19.18% | -207.62% | 61.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.43% | -27.75% | 84.58% | -4.04% | -6.72% |
| Issuance of Common Stock | -91.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.97% | -23.39% | -81.84% | 72.03% | -61.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | -1.99% | -0.04% | -2.41% | -2.22% |
| Other Financing Activities | -5.58% | -34.28% | 3.64% | 57.35% | 27.97% |
| Cash from Financing | -1.11% | -9.71% | 25.79% | -41.24% | 1.28% |
| Foreign Exchange rate Adjustments | -125.74% | 206.42% | 25.30% | 225.50% | -38.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.05% | -520.31% | -87.46% | -6.48% | 1,390.75% |
