EVI Industries, Inc.
EVI
$17.55
-$0.03-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.81% | 152.03% | 8.90% | -65.24% | -39.70% |
| Total Depreciation and Amortization | 7.08% | 0.26% | -7.68% | -0.33% | -0.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -11.11% |
| Total Other Non-Cash Items | 28.80% | -23.96% | -24.17% | 85.20% | 91.93% |
| Change in Net Operating Assets | -149.53% | -80.90% | 221.68% | 182.44% | 265.06% |
| Cash from Operations | -78.87% | -86.56% | 63.10% | 630.29% | 599.02% |
| Capital Expenditure | 38.01% | -29.04% | 14.40% | -182.12% | -31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -496.25% | -190.63% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.40% | -264.56% | -24.43% | -142.97% | 18.17% |
| Total Debt Issued | 57.58% | 0.00% | -13.33% | -53.33% | -2.94% |
| Total Debt Repaid | 7.69% | 40.00% | -15.79% | 17.86% | -21.88% |
| Issuance of Common Stock | -11.11% | -- | -10.17% | -- | 6.78% |
| Repurchase of Common Stock | 48.31% | 19.11% | -- | -69.49% | -1,157.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.71% | 613.39% | -127.02% | -568.83% | -889.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.00% | 89.32% | -33.97% | -165.93% | -87.68% |
