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 | 7.36M | 6.11M | 7.50M | 7.47M | 7.38M |
| Total Depreciation and Amortization | 7.55M | 7.09M | 6.69M | 6.23M | 6.09M |
| Total Amortization of Deferred Charges | 37.00K | 45.00K | 54.00K | 62.00K | 34.00K |
| Total Other Non-Cash Items | 5.24M | 5.26M | 5.03M | 6.37M | 6.12M |
| Change in Net Operating Assets | 3.97M | 3.57M | 1.99M | 3.58M | 4.34M |
| Cash from Operations | 24.15M | 22.08M | 21.27M | 23.70M | 23.97M |
| Capital Expenditure | -6.36M | -5.52M | -4.86M | -4.38M | -4.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.11M | -41.53M | -46.93M | -13.54M | -11.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.47M | -47.05M | -51.79M | -17.92M | -16.06M |
| Total Debt Issued | 113.00M | 102.00M | 106.00M | 67.00M | 72.00M |
| Total Debt Repaid | -83.00M | -71.00M | -66.00M | -65.00M | -75.00M |
| Issuance of Common Stock | 153.00K | 124.00K | 124.00K | 109.00K | 109.00K |
| Repurchase of Common Stock | -1.50M | -1.28M | -716.00K | -691.00K | -783.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98M | -4.59M | -4.59M | -4.59M | -4.59M |
| Other Financing Activities | -4.59M | -4.59M | -4.59M | -4.59M | -4.07M |
| Cash from Financing | 23.67M | 25.25M | 34.82M | -3.18M | -8.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.00K | 285.00K | 4.29M | 2.61M | -359.00K |