EVI Industries, Inc.
EVI
$17.55
-$0.03-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.54% | -6.86% | -41.91% | -41.29% | 9.85% |
| Total Depreciation and Amortization | -0.36% | -2.24% | -0.68% | 4.88% | 8.27% |
| Total Amortization of Deferred Charges | 0.00% | -2.86% | 17.24% | -69.91% | -71.19% |
| Total Other Non-Cash Items | 1.76% | 7.00% | 58.08% | 112.94% | 134.40% |
| Change in Net Operating Assets | 257.02% | 209.21% | 178.62% | 145.96% | 86.66% |
| Cash from Operations | 43.79% | 260.61% | 3,373.62% | 1,218.14% | 388.76% |
| Capital Expenditure | -8.69% | -31.76% | -31.26% | -58.17% | -10.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -722.93% | -235.47% | 14.44% | 87.70% | 89.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.94% | -101.65% | -13.87% | 54.10% | 68.10% |
| Total Debt Issued | -10.56% | -22.84% | -18.83% | -20.37% | 11.81% |
| Total Debt Repaid | 13.29% | 7.83% | -20.71% | -23.48% | -73.00% |
| Issuance of Common Stock | -10.66% | -1.69% | -1.69% | 1.67% | 1.67% |
| Repurchase of Common Stock | 34.91% | -169.70% | -895.20% | -895.20% | -832.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,352.41% | -- |
| Cash from Financing | 25.87% | -724.60% | -488.95% | -249.66% | -151.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.68% | -55.66% | -170.01% | 54.61% | 92.66% |
