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 | 7.72M | 7.07M | 7.36M | 6.11M | 7.50M |
| Total Depreciation and Amortization | 8.11M | 7.95M | 7.55M | 7.09M | 6.69M |
| Total Amortization of Deferred Charges | -- | 0.00 | 37.00K | 45.00K | 54.00K |
| Total Other Non-Cash Items | 8.07M | 5.28M | 5.24M | 5.26M | 5.03M |
| Change in Net Operating Assets | -3.29M | -3.11M | 3.97M | 3.57M | 1.99M |
| Cash from Operations | 20.61M | 17.19M | 24.15M | 22.08M | 21.27M |
| Capital Expenditure | -7.15M | -6.97M | -6.36M | -5.52M | -4.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.18M | -41.45M | -41.11M | -41.53M | -46.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.33M | -48.41M | -47.47M | -47.05M | -51.79M |
| Total Debt Issued | 83.00M | 125.00M | 113.00M | 102.00M | 106.00M |
| Total Debt Repaid | -85.00M | -89.00M | -83.00M | -71.00M | -66.00M |
| Issuance of Common Stock | 177.00K | 153.00K | 153.00K | 124.00K | 124.00K |
| Repurchase of Common Stock | -1.54M | -1.54M | -1.50M | -1.28M | -716.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.59M | -4.59M |
| Other Financing Activities | -4.98M | -4.98M | -4.98M | -4.59M | -4.59M |
| Cash from Financing | -8.35M | 29.63M | 23.67M | 25.25M | 34.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | -1.60M | 345.00K | 285.00K | 4.29M |