EVI Industries, Inc.
EVI
$15.86
$0.412.65%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 753.00K | 2.37M | 1.85M | 2.10M |
| Total Depreciation and Amortization | 2.12M | 2.03M | 2.01M | 1.95M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 2.76M | 1.66M | 1.79M | 1.86M | -25.00K |
| Change in Net Operating Assets | 5.73M | -2.25M | -2.13M | -4.63M | 5.91M |
| Cash from Operations | 13.36M | 2.19M | 4.04M | 1.02M | 9.94M |
| Capital Expenditure | -1.89M | -1.64M | -1.71M | -1.91M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.00K | -2.43M | -4.18M | -488.00K | -34.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.97M | -4.07M | -5.89M | -2.40M | -36.04M |
| Total Debt Issued | 10.00M | 21.00M | 37.00M | 15.00M | 52.00M |
| Total Debt Repaid | -19.00M | -19.00M | -30.00M | -17.00M | -23.00M |
| Issuance of Common Stock | 92.00K | 0.00 | 85.00K | -- | 68.00K |
| Repurchase of Common Stock | -29.00K | -45.00K | -654.00K | -816.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.98M | -- | 0.00 |
| Cash from Financing | -8.94M | 1.96M | 1.45M | -2.82M | 29.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | 66.00K | -408.00K | -4.19M | 2.94M |