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 | 2.93% | -5.37% | -0.38% | -19.50% | 32.80% |
| Total Depreciation and Amortization | 21.17% | 27.68% | 23.92% | 18.44% | 11.85% |
| Total Amortization of Deferred Charges | -- | -100.00% | 8.82% | 32.35% | 58.82% |
| Total Other Non-Cash Items | 60.47% | -17.14% | -14.36% | -7.99% | -19.31% |
| Change in Net Operating Assets | -264.89% | -186.88% | -8.59% | -70.22% | -86.49% |
| Cash from Operations | -3.10% | -27.49% | 0.75% | -29.50% | -34.87% |
| Capital Expenditure | -47.13% | -59.22% | -37.88% | -7.22% | 0.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.69% | -206.06% | -259.12% | -506.51% | -2,307.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.32% | -170.21% | -195.55% | -292.21% | -659.77% |
| Total Debt Issued | -21.70% | 86.57% | 56.94% | 63.20% | 69.60% |
| Total Debt Repaid | -28.79% | -36.92% | -10.67% | 7.19% | 21.89% |
| Issuance of Common Stock | 42.74% | 40.37% | 40.37% | 6.90% | 6.90% |
| Repurchase of Common Stock | -115.64% | -122.87% | -91.95% | -7.94% | 42.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -12.82% | -12.82% |
| Other Financing Activities | -8.49% | -8.49% | 42.49% | -12.82% | -12.82% |
| Cash from Financing | -123.98% | 1,033.23% | 386.28% | 231.95% | 228.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.39% | -161.21% | 196.10% | 54.89% | 415.04% |