EVI Industries, Inc.
EVI
$20.44
-$0.77-3.63%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85M | 2.10M | 1.04M | 1.13M | 3.23M |
| Total Depreciation and Amortization | 1.95M | 1.96M | 1.63M | 1.56M | 1.55M |
| Total Amortization of Deferred Charges | -- | 0.00 | 37.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | 1.86M | -25.00K | 1.62M | 1.81M | 1.62M |
| Change in Net Operating Assets | -4.63M | 5.91M | 4.82M | -2.53M | -6.21M |
| Cash from Operations | 1.02M | 9.94M | 9.15M | 1.97M | 207.00K |
| Capital Expenditure | -1.91M | -1.70M | -1.04M | -871.00K | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -488.00K | -34.35M | -2.10M | -4.60M | -5.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40M | -36.04M | -3.13M | -5.47M | -7.14M |
| Total Debt Issued | 15.00M | 52.00M | 9.00M | 26.00M | 19.00M |
| Total Debt Repaid | -17.00M | -23.00M | -13.00M | -18.00M | -12.00M |
| Issuance of Common Stock | -- | 68.00K | 0.00 | 56.00K | -- |
| Repurchase of Common Stock | -816.00K | -25.00K | -8.00K | -429.00K | -254.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.59M | -- |
| Other Financing Activities | -- | 0.00 | -4.59M | -- | -- |
| Cash from Financing | -2.82M | 29.04M | -4.01M | 3.03M | 6.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | 2.94M | 2.01M | -468.00K | -185.00K |