Evertz Technologies Limited ET.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.81% | 9.00% | 2.15% | 7.49% | -6.93% |
| Total Depreciation and Amortization | -7.49% | -6.92% | -5.89% | -3.36% | -2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.96% | 1,596.40% | 72.83% | 56.02% | -46.28% |
| Change in Net Operating Assets | -207.89% | -118.06% | -41.89% | 429.49% | 23.10% |
| Cash from Operations | -59.80% | -21.39% | -8.13% | 44.41% | -0.31% |
| Capital Expenditure | -166.80% | -137.72% | -119.41% | -57.35% | 15.72% |
| Sale of Property, Plant, and Equipment | -98.03% | -12.35% | 868.85% | 1,017.82% | 944.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -275.18% | -166.92% | -99.70% | -34.08% | -175.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.49% | 6.74% | 1.50% | -2.79% | -11.85% |
| Issuance of Common Stock | 293.88% | 293.88% | -85.93% | -97.43% | -98.00% |
| Repurchase of Common Stock | 96.15% | 15.79% | -107.82% | -123.61% | -211.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.88% | -129.32% | -126.55% | 0.92% | 0.47% |
| Other Financing Activities | -21.89% | -16.94% | -4.27% | -3.76% | -12.55% |
| Cash from Financing | -71.48% | -107.54% | -117.85% | -7.17% | -12.24% |
| Foreign Exchange rate Adjustments | -195.02% | -200.84% | -42.76% | 5.04% | 23.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.63% | -489.69% | -379.12% | 446.08% | -26.24% |