EVI Industries, Inc.
EVI
$20.94
-$0.12-0.57%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.92% | -42.84% | 1.45% | 8.89% | -15.81% |
| Total Depreciation and Amortization | 29.29% | 25.74% | 31.32% | 9.05% | 7.08% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 311.11% | 0.00% |
| Total Other Non-Cash Items | -1.00% | 14.49% | -101.90% | 17.95% | 28.80% |
| Change in Net Operating Assets | 15.72% | 25.38% | -21.12% | -13.68% | -149.53% |
| Cash from Operations | 105.08% | 394.20% | -19.68% | -2.86% | -78.87% |
| Capital Expenditure | -96.67% | -52.67% | -40.07% | 18.78% | 38.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.11% | 91.71% | -3,470.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.73% | 66.36% | -1,557.20% | -145.15% | -289.40% |
| Total Debt Issued | 42.31% | -21.05% | 300.00% | -35.71% | 57.58% |
| Total Debt Repaid | -66.67% | -41.67% | -4.55% | 43.48% | 7.69% |
| Issuance of Common Stock | 51.79% | -- | 28.30% | -- | -11.11% |
| Repurchase of Common Stock | -52.45% | -221.26% | -- | 92.00% | 48.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.49% | -- | -- | -- | -12.82% |
| Other Financing Activities | -- | -- | -- | -12.82% | -- |
| Cash from Financing | -52.27% | -141.74% | 424.61% | 55.96% | 138.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.82% | -2,167.03% | 134.37% | 309.17% | -724.00% |