Evertz Technologies Limited
ET.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.52% | -15.43% | -3.48% | 8.00% | 12.02% |
| Total Depreciation and Amortization | 1.74% | 0.36% | -4.65% | -9.77% | -12.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.40% | -118.61% | -77.19% | -41.52% | 366.69% |
| Change in Net Operating Assets | -3.28% | -69.44% | 1,893.33% | 244.86% | 172.30% |
| Cash from Operations | -29.33% | -37.66% | 11.91% | 165.76% | 164.90% |
| Capital Expenditure | -16.20% | 4.01% | -3.92% | -42.79% | 7.97% |
| Sale of Property, Plant, and Equipment | 655.11% | 259.08% | 177.95% | 90.20% | -73.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 399.11% | 164.23% | 173.20% |
| Cash from Investing | -292.17% | -339.83% | 72.54% | 87.08% | 118.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.24% | 54.75% | 57.88% | -139.41% | -143.68% |
| Issuance of Common Stock | 21.09% | 244.12% | -- | -- | -- |
| Repurchase of Common Stock | -16.44% | -21.45% | -98.99% | -133.06% | -307.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -1.66% | -1.97% | -2.39% | -1.43% |
| Other Financing Activities | 6.91% | 14.88% | 32.98% | 32.80% | 0.73% |
| Cash from Financing | -0.63% | -0.05% | 1.52% | -19.17% | -2.45% |
| Foreign Exchange rate Adjustments | 738.52% | 444.78% | 306.48% | 1,128.58% | 139.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.78% | -90.00% | 79.81% | 432.10% | 311.39% |
