EVI Industries, Inc.
EVI
$15.86
$0.412.65%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.04% | -27.67% | 109.92% | -42.84% | 1.45% |
| Total Depreciation and Amortization | 8.22% | 24.65% | 29.29% | 25.74% | 31.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 11,156.00% | 2.09% | -1.00% | 14.49% | -101.90% |
| Change in Net Operating Assets | -3.06% | -146.73% | 15.72% | 25.38% | -21.12% |
| Cash from Operations | 34.41% | -76.12% | 105.08% | 394.20% | -19.68% |
| Capital Expenditure | -10.95% | -58.09% | -96.67% | -52.67% | -40.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.77% | -16.13% | 9.11% | 91.71% | -3,470.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.55% | -30.04% | -7.73% | 66.36% | -1,557.20% |
| Total Debt Issued | -80.77% | 133.33% | 42.31% | -21.05% | 300.00% |
| Total Debt Repaid | 17.39% | -46.15% | -66.67% | -41.67% | -4.55% |
| Issuance of Common Stock | 35.29% | -- | 51.79% | -- | 28.30% |
| Repurchase of Common Stock | -16.00% | -462.50% | -52.45% | -221.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.49% | -- | -- |
| Cash from Financing | -130.77% | 148.78% | -52.27% | -141.74% | 424.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.37% | -96.71% | 12.82% | -2,167.03% | 134.37% |