EVI Industries, Inc.
EVI
$20.44
-$0.77-3.63%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.11M | 7.50M | 7.47M | 7.38M | 7.60M |
| Total Depreciation and Amortization | 7.09M | 6.69M | 6.23M | 6.09M | 5.99M |
| Total Amortization of Deferred Charges | 45.00K | 54.00K | 62.00K | 34.00K | 34.00K |
| Total Other Non-Cash Items | 5.26M | 5.03M | 6.37M | 6.12M | 5.72M |
| Change in Net Operating Assets | 3.57M | 1.99M | 3.58M | 4.34M | 11.98M |
| Cash from Operations | 22.08M | 21.27M | 23.70M | 23.97M | 31.32M |
| Capital Expenditure | -5.52M | -4.86M | -4.38M | -4.62M | -5.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.53M | -46.93M | -13.54M | -11.45M | -6.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.05M | -51.79M | -17.92M | -16.06M | -12.00M |
| Total Debt Issued | 102.00M | 106.00M | 67.00M | 72.00M | 62.50M |
| Total Debt Repaid | -71.00M | -66.00M | -65.00M | -75.00M | -76.50M |
| Issuance of Common Stock | 124.00K | 124.00K | 109.00K | 109.00K | 116.00K |
| Repurchase of Common Stock | -1.28M | -716.00K | -691.00K | -783.00K | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59M | -4.59M | -4.59M | -4.59M | -4.07M |
| Other Financing Activities | -4.59M | -4.59M | -4.59M | -4.07M | -4.07M |
| Cash from Financing | 25.25M | 34.82M | -3.18M | -8.27M | -19.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.00K | 4.29M | 2.61M | -359.00K | 184.00K |