B
EVI Industries, Inc. EVI
$31.61 -$0.32-1.00% AMEX
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Avg Vol (90D)
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--
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.10M 1.04M 1.13M 3.23M 2.07M
Total Depreciation and Amortization 1.96M 1.63M 1.56M 1.55M 1.49M
Total Amortization of Deferred Charges 0.00 37.00K 8.00K 9.00K 8.00K
Total Other Non-Cash Items -25.00K 1.62M 1.81M 1.62M 1.32M
Change in Net Operating Assets 5.91M 4.82M -2.53M -6.21M 7.49M
Cash from Operations 9.94M 9.15M 1.97M 207.00K 12.38M
Capital Expenditure -1.70M -1.04M -871.00K -1.25M -1.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -34.35M -2.10M -4.60M -5.89M -962.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -36.04M -3.13M -5.47M -7.14M -2.18M
Total Debt Issued 52.00M 9.00M 26.00M 19.00M 13.00M
Total Debt Repaid -23.00M -13.00M -18.00M -12.00M -22.00M
Issuance of Common Stock 68.00K 0.00 56.00K -- 53.00K
Repurchase of Common Stock -25.00K -8.00K -429.00K -254.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -4.59M -- --
Other Financing Activities 0.00 -4.59M -- -- 0.00
Cash from Financing 29.04M -4.01M 3.03M 6.75M -8.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.94M 2.01M -468.00K -185.00K 1.25M