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 | -19.50% | 32.80% | 36.35% | 1.54% | -6.86% |
| Total Depreciation and Amortization | 18.44% | 11.85% | 1.93% | -0.36% | -2.24% |
| Total Amortization of Deferred Charges | 32.35% | 58.82% | 82.35% | 0.00% | -2.86% |
| Total Other Non-Cash Items | -7.99% | -19.31% | -4.21% | 1.76% | 7.00% |
| Change in Net Operating Assets | -70.22% | -86.49% | -62.73% | 257.02% | 209.21% |
| Cash from Operations | -29.50% | -34.87% | -14.94% | 43.79% | 260.61% |
| Capital Expenditure | -7.22% | 0.12% | 13.73% | -8.69% | -31.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -506.51% | -2,307.64% | -927.47% | -722.93% | -235.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -292.21% | -659.77% | -180.44% | -184.94% | -101.65% |
| Total Debt Issued | 63.20% | 69.60% | 3.88% | -10.56% | -22.84% |
| Total Debt Repaid | 7.19% | 21.89% | 20.25% | 13.29% | 7.83% |
| Issuance of Common Stock | 6.90% | 6.90% | -10.66% | -10.66% | -1.69% |
| Repurchase of Common Stock | -7.94% | 42.44% | 44.45% | 34.91% | -169.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82% | -12.82% | -12.82% | -12.82% | -- |
| Other Financing Activities | -12.82% | -12.82% | -12.82% | -- | -- |
| Cash from Financing | 231.95% | 228.00% | 85.69% | 25.87% | -724.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.89% | 415.04% | 463.37% | -201.68% | -55.66% |