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 1.45% 8.89% -15.81% 152.03% 8.90%
Total Depreciation and Amortization 31.32% 9.05% 7.08% 0.26% -7.68%
Total Amortization of Deferred Charges -100.00% 311.11% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -101.90% 17.95% 28.80% -23.96% -24.17%
Change in Net Operating Assets -21.12% -13.68% -149.53% -80.90% 221.68%
Cash from Operations -19.68% -2.86% -78.87% -86.56% 63.10%
Capital Expenditure -40.07% 18.78% 38.01% -29.04% 14.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3,470.17% -- -- -496.25% -190.63%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,557.20% -145.15% -289.40% -264.56% -24.43%
Total Debt Issued 300.00% -35.71% 57.58% 0.00% -13.33%
Total Debt Repaid -4.55% 43.48% 7.69% 40.00% -15.79%
Issuance of Common Stock 28.30% -- -11.11% -- -10.17%
Repurchase of Common Stock -- 92.00% 48.31% 19.11% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -12.82% -- --
Other Financing Activities -- -12.82% -- -- --
Cash from Financing 424.61% 55.96% 138.71% 613.39% -127.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 134.37% 309.17% -724.00% 89.32% -33.97%