Evertz Technologies Limited
ET.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.49% | -6.93% | -18.21% | -21.52% | -15.43% |
| Total Depreciation and Amortization | -3.36% | -2.10% | 1.15% | 1.74% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.17% | -7.52% | -80.80% | -113.38% | -112.94% |
| Change in Net Operating Assets | 522.93% | 19.00% | -60.99% | -6.99% | -74.04% |
| Cash from Operations | 44.41% | -0.31% | -34.48% | -29.33% | -37.66% |
| Capital Expenditure | -57.35% | 15.72% | 19.77% | -16.20% | 4.01% |
| Sale of Property, Plant, and Equipment | 1,017.82% | 944.23% | 739.11% | 655.11% | 259.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -34.08% | -175.81% | -183.72% | -292.17% | -339.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79% | -11.85% | 52.99% | 54.24% | 54.75% |
| Issuance of Common Stock | -97.43% | -98.00% | -98.00% | 21.09% | 244.12% |
| Repurchase of Common Stock | -123.61% | -211.82% | -114.05% | -16.44% | -21.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 0.47% | 0.77% | -0.42% | -1.66% |
| Other Financing Activities | -3.76% | -12.55% | -12.93% | 6.91% | 14.88% |
| Cash from Financing | -7.17% | -12.24% | 1.58% | -0.63% | -0.05% |
| Foreign Exchange rate Adjustments | 5.04% | 23.69% | 124.61% | 738.52% | 444.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.08% | -26.24% | -68.85% | -66.78% | -90.00% |