B
EVI Industries, Inc. EVI
$31.61 -$0.32-1.00% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 101.44% -7.79% -65.06% 56.31% 116.21%
Total Depreciation and Amortization 20.34% 4.50% 0.45% 3.96% -0.07%
Total Amortization of Deferred Charges -100.00% 362.50% -11.11% 12.50% -11.11%
Total Other Non-Cash Items -101.54% -10.18% 11.41% 23.07% -4.22%
Change in Net Operating Assets 22.59% 290.40% 59.19% -182.82% 34.15%
Cash from Operations 8.65% 364.65% 851.21% -98.33% 31.41%
Capital Expenditure -63.68% -19.17% 30.49% -3.30% 5.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,539.38% 54.46% 21.84% -511.75% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,050.46% 42.73% 23.35% -228.18% -70.19%
Total Debt Issued 477.78% -65.38% 36.84% 46.15% -7.14%
Total Debt Repaid -76.92% 27.78% -50.00% 45.45% 4.35%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -212.50% 98.14% -68.90% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- 100.00%
Cash from Financing 824.63% -232.10% -55.03% 175.40% 1.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.36% 529.06% -152.97% -114.75% 230.63%