EVI Industries, Inc.
EVI
$16.22
-$0.67-3.97%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.23% | 28.32% | -11.92% | 101.44% | -7.79% |
| Total Depreciation and Amortization | 0.75% | 3.28% | -0.46% | 20.34% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 362.50% |
| Total Other Non-Cash Items | -7.38% | -3.66% | 7,528.00% | -101.54% | -10.18% |
| Change in Net Operating Assets | -5.58% | 53.91% | -178.34% | 22.59% | 290.40% |
| Cash from Operations | -45.89% | 294.72% | -89.71% | 8.65% | 364.65% |
| Capital Expenditure | 4.20% | 10.45% | -12.60% | -63.68% | -19.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.81% | -756.76% | 98.58% | -1,539.38% | 54.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.88% | -145.48% | 93.34% | -1,050.46% | 42.73% |
| Total Debt Issued | -43.24% | 146.67% | -71.15% | 477.78% | -65.38% |
| Total Debt Repaid | 36.67% | -76.47% | 26.09% | -76.92% | 27.78% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 93.12% | 19.85% | -3,164.00% | -212.50% | 98.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 35.01% | 151.42% | -109.70% | 824.63% | -232.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.18% | 90.27% | -242.70% | 46.36% | 529.06% |